Nuveen Short Duration High Yield Municipal Bond Fund Class C (NVCCX)
| Fund Assets | 6.31B |
| Expense Ratio | 1.86% |
| Min. Investment | $3,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.09% |
| Dividend Growth | 3.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.45 |
| YTD Return | 0.98% |
| 1-Year Return | 2.14% |
| 5-Year Return | 7.30% |
| 52-Week Low | 8.98 |
| 52-Week High | 9.46 |
| Beta (5Y) | n/a |
| Holdings | 2725 |
| Inception Date | Feb 10, 2014 |
About NVCCX
Nuveen Short Duration High Yield Municipal Bond Fund Class C is a mutual fund focused on producing high current income that is exempt from regular federal income taxes. The fund primarily invests in a diversified portfolio of municipal bonds, placing emphasis on those with short durations—typically maintaining a weighted average portfolio duration under 4.5 years—which helps manage interest rate risk. A notable characteristic is its significant allocation to lower-quality, or below investment-grade, municipal bonds, aiming to capture enhanced yield relative to higher-rated issuers. The fund may occasionally employ leverage strategies, such as inverse floating rate securities, to optimize income generation. It distributes income monthly and holds a broad array of positions across various issuers, supporting diversification. Nuveen Short Duration High Yield Municipal Bond Fund Class C plays a critical role in the market by addressing demand for tax-advantaged, income-oriented investments, particularly appealing to investors who seek higher yields in the municipal bond sector without extended duration exposure.
Performance
NVCCX had a total return of 2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0295 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0315 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0315 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0315 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0315 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0315 | Oct 1, 2025 |