Nuveen Short Duration High Yield Municipal Bond Fund Class C (NVCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT
-4.46%
Fund Assets 4.96B
Expense Ratio 1.86%
Min. Investment $3,000
Turnover n/a
Dividend (ttm) 0.39
Dividend Yield 4.09%
Dividend Growth 14.60%
Payout Frequency Monthly
Ex-Dividend Date Jul 31, 2025
Previous Close 9.43
YTD Return -0.23%
1-Year Return -0.86%
5-Year Return 11.35%
52-Week Low 9.29
52-Week High 10.00
Beta (5Y) n/a
Holdings 2591
Inception Date Feb 10, 2014

About NVCCX

The Fund's investment strategy focuses on High Yield Muni with 1.56% total expense ratio. The minimum amount to invest in Nuveen Municipal Trust: Nuveen Short Duration High Yield Municipal Bond Fund; Class C Shares is $3,000 on a standard taxable account. Nuveen Municipal Trust: Nuveen Short Duration High Yield Municipal Bond Fund; Class C Shares seeks high current income exempt from regular federal income taxes. Capital appreciation is a secondary objective when consistent with the Funds primary objective. NVCCX invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal personal income tax.

Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol NVCCX
Share Class - Class C
Index S&P Short Duration Municipal Yield TR USD

Performance

NVCCX had a total return of -0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.

Other Share Classes

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

Symbol Share Class Expense Ratio
NVHIX Class I 0.86%
NVHAX Class A 1.06%

Top 10 Holdings

13.87% of assets
Name Symbol Weight
Net Receivable For Sale Of Vistra Vision Class B Units n/a 3.32%
Fixed Income Clearing Corp Repo n/a 2.03%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% GA.MAIUTL 08.01.2052 1.63%
FLORIDA DEV FIN CORP REV 8.25% FL.FLSDEV 07.01.2057 1.54%
BERKS CNTY PA MUN AUTH REV 5% PA.BERFAC 5 06.30.2039 1.02%
FLORIDA DEV FIN CORP REV 12% FL.FLSDEV 07.15.2032 0.99%
NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25% TX.NHPFAC 5.25 01.01.2042 0.89%
PUBLIC FIN AUTH WIS EDL FAC REV 5.5% WI.PUBFIN 5.5 06.01.2035 0.86%
NATIONAL FIN AUTH N H SPL REV 5.88% NH.NFAGEN 5.88 12.15.2033 0.84%
PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5% WI.PUBFIN 6.5 12.01.2037 0.74%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 31, 2025 $0.033 Aug 1, 2025
Jun 30, 2025 $0.033 Jul 1, 2025
May 30, 2025 $0.033 Jun 2, 2025
Apr 30, 2025 $0.033 May 1, 2025
Mar 31, 2025 $0.033 Apr 1, 2025
Feb 28, 2025 $0.033 Mar 3, 2025
Full Dividend History