Nuveen Short Duration High Yield Municipal Bond Fund Class C (NVCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.75
+0.01 (0.10%)
Nov 29, 2024, 4:00 PM EST
5.29% (1Y)
| Fund Assets | 4.75B |
| Expense Ratio | 1.86% |
| Min. Investment | $3,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.63% |
| Dividend Growth | 12.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.74 |
| YTD Return | 6.63% |
| 1-Year Return | 9.23% |
| 5-Year Return | 7.90% |
| 52-Week Low | 9.30 |
| 52-Week High | 10.00 |
| Beta (5Y) | n/a |
| Holdings | 2385 |
| Inception Date | Feb 10, 2014 |
About NVCCX
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal personal income tax. Under normal market conditions, it will generally maintain an investment portfolio with a weighted average effective duration of less than 4.5 years.
Fund Family Nuveen
Category High Yield Muni
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol NVCCX
Index S&P Short Duration Municipal Yield TR USD
Performance
NVCCX had a total return of 9.23% in the past year. Since the fund's inception, the average annual return has been 2.44%, including dividends.
Top 10 Holdings
16.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Receivable For Sale Of Vistra Vision Class B Units | n/a | 6.37% |
| FLORIDA DEV FIN CORP REV 8.25% | FL FLSDEV 07.01.2057 | 2.79% |
| FLORIDA DEV FIN CORP REV 12% | FL FLSDEV 07.15.2032 | 1.17% |
| FLORIDA DEV FIN CORP REV 5% | FL FLSDEV 5 07.01.2044 | 1.11% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA MAIUTL 08.01.2052 | 1.06% |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25% | TX NHPFAC 5.25 01.01.2042 | 0.92% |
| FLORIDA DEV FIN CORP REV 5% | FL FLSDEV 5 07.01.2041 | 0.87% |
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4.75% | OH OHSPOL 4.75 06.01.2033 | 0.79% |
| BERKS CNTY PA MUN AUTH REV 5% | PA BERFAC 5 06.30.2039 | 0.69% |
| PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25% | WI PUBFIN 6.25 08.01.2027 | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.033 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0305 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0305 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0305 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0305 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0305 | Jul 1, 2024 |