Nuveen Connecticut Municipal Bond Fund Class C (FDCDX)

Fund Assets	255.20M
Expense Ratio	1.61%
Min. Investment	$3,000
Turnover	13.00%
Dividend (ttm)	0.23
Dividend Yield	2.55%
Dividend Growth	4.05%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	8.99
YTD Return	-3.57%
1-Year Return	-2.58%
5-Year Return	-6.73%
52-Week Low	8.84
52-Week High	9.71
Beta (5Y)	0.03
Holdings	155
Inception Date	Feb 10, 2014

About FDCDX

Nuveen Connecticut Municipal Bond Fund Class C is a mutual fund focused on providing current interest income that is generally exempt from regular federal, Connecticut state, and in some instances, local income taxes. The fund primarily invests in investment-grade municipal bonds issued by Connecticut state and local governments, supporting a variety of public projects within the state. As part of the muni single-state long portfolio category, its holdings are characterized by average maturities greater than 12 years, which positions the fund within the intermediate to long-term fixed income market segment. This structure offers investors exposure to Connecticut's municipal securities market while seeking to preserve capital. The fund distributes income on a monthly basis and is notable for its role in facilitating tax-advantaged fixed income investing for individuals and institutions seeking municipal bonds specific to Connecticut. By focusing exclusively within the state, it plays a significant role in local infrastructure funding while enabling investors to benefit from targeted tax efficiencies and consistent income generation.

• Fund Family: Nuveen
• Category: Other States Muni
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FDCDX
• Share Class: Class C
• Index: S&P Municipal Bond TR USD

Performance

FDCDX had a total return of -2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FCTRX	- Class I	0.61%
FCTTX	- Class A	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.0185	Nov 2, 2026
Sep 30, 2026	$0.0185	Oct 1, 2026
Aug 31, 2026	$0.0185	Sep 1, 2026
Jul 31, 2026	$0.0195	Aug 3, 2026
Jun 30, 2026	$0.0195	Jul 1, 2026
May 29, 2026	$0.0195	Jun 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error