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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.16

0.00 (0.00%)

Sep 21, 2026, 4:00 PM EST

Fund Assets	7.04B
Expense Ratio	1.67%
Min. Investment	$3,000
Turnover	30.00%
Dividend (ttm)	0.35
Dividend Yield	3.84%
Dividend Growth	-9.86%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.16
YTD Return	-0.46%
1-Year Return	0.45%
5-Year Return	1.89%
52-Week Low	9.15
52-Week High	9.48
Beta (5Y)	0.14
Holdings	2898
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.

Fund Family Nuveen

Category High Yield Muni

Performance Rating Below Average

Risk Rating Low

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 0.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NVHIX	Class I	0.67%
NVHAX	Class A	0.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0275	Oct 1, 2026
Aug 31, 2026	$0.0275	Sep 1, 2026
Jul 31, 2026	$0.0275	Aug 3, 2026
Jun 30, 2026	$0.0275	Jul 1, 2026
May 29, 2026	$0.0275	Jun 1, 2026
Apr 30, 2026	$0.0295	May 1, 2026

Full Dividend History