Nuveen Intermediate Duration Muni Bd C (NNCCX)
| Fund Assets | 7.96B |
| Expense Ratio | 1.45% |
| Min. Investment | $3,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.26% |
| Dividend Growth | 8.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.72 |
| YTD Return | 1.42% |
| 1-Year Return | -0.51% |
| 5-Year Return | 0.34% |
| 52-Week Low | 8.47 |
| 52-Week High | 8.99 |
| Beta (5Y) | n/a |
| Holdings | 1751 |
| Inception Date | Nov 29, 1976 |
About NNCCX
Nuveen Intermediate Duration Municipal Bond Fund Class C is a mutual fund focused on generating high levels of tax-exempt income and preservation of capital for investors. The fund primarily invests in a diversified portfolio of investment-grade municipal bonds, typically rated BBB/Baa or higher, which are issued by state and local governments across the United States to finance various public projects. It maintains a targeted weighted average effective duration between 4.5 and 7 years, placing it squarely within the intermediate duration category, and aims to benefit from market inefficiencies through extensive credit analysis. The fund distributes income monthly, with payouts exempt from federal income taxes. Its sizable asset base and broad bond holdings provide exposure to essential sectors such as infrastructure, healthcare, and education. This fund’s role in the market is to offer investors an accessible way to earn federally tax-free income while managing interest rate and credit risk over a medium-term horizon.
Performance
NNCCX had a total return of -0.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.33%.
Top 10 Holdings
5.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Receivable For Sale Of Vistra Vision Class B Units | n/a | 1.16% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2031 | 0.63% |
| WASHINGTON ST HSG FIN COMMN 3.5% | WA.WASHSG 3.5 12.20.2035 | 0.48% |
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | DC.DISGEN 0 06.15.2046 | 0.44% |
| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | PA.CMNGEN 4 06.01.2039 | 0.43% |
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2% | NJ.NJSWTR 10.01.2039 | 0.43% |
| COLORADO HEALTH FACS AUTH REV 5% | CO.COSMED 08.01.2049 | 0.43% |
| REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH REV 5% | IN.REIMED 5 01.01.2036 | 0.42% |
| WHITING IND ENVIRONMENTAL FACS REV 5% | IN.WHGFAC 12.01.2044 | 0.40% |
| CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% | IL.CHIEDU 6 04.01.2046 | 0.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.018 | Oct 1, 2025 |
| Aug 29, 2025 | $0.018 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0165 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0165 | Jul 1, 2025 |
| May 30, 2025 | $0.0165 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0165 | May 1, 2025 |