Nuveen Short Duration Hi Yld Muni Bd C (NVCCX)
| Fund Assets | 5.81B |
| Expense Ratio | 1.86% |
| Min. Investment | $3,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.14% |
| Dividend Growth | 12.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 9.42 |
| YTD Return | 0.80% |
| 1-Year Return | 1.39% |
| 5-Year Return | 12.60% |
| 52-Week Low | 9.27 |
| 52-Week High | 9.77 |
| Beta (5Y) | n/a |
| Holdings | 2629 |
| 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 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.
Top 10 Holdings
13.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp Repo | n/a | 3.37% |
| Net Receivable For Sale Of Vistra Vision Class B Units | n/a | 2.99% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 08.01.2052 | 1.49% |
| FLORIDA DEV FIN CORP REV 10% | FL.FLSDEV 07.01.2057 | 1.24% |
| BERKS CNTY PA MUN AUTH REV 5% | PA.BERFAC 5 06.30.2039 | 0.93% |
| NATIONAL FIN AUTH N H SPL REV 5.88% | NH.NFAGEN 5.88 12.15.2033 | 0.87% |
| PUBLIC FIN AUTH WIS EDL FAC REV 5.5% | WI.PUBFIN 5.5 06.01.2035 | 0.83% |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25% | TX.NHPFAC 5.25 01.01.2042 | 0.80% |
| PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5% | WI.PUBFIN 6.5 12.01.2037 | 0.64% |
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4.75% | OH.OHSPOL 4.75 06.01.2033 | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.0315 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0315 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0315 | Sep 2, 2025 |
| Jul 31, 2025 | $0.033 | Aug 1, 2025 |
| Jun 30, 2025 | $0.033 | Jul 1, 2025 |
| May 30, 2025 | $0.033 | Jun 2, 2025 |