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

Fund Assets	6.58B
Expense Ratio	1.67%
Min. Investment	$3,000
Turnover	30.00%
Dividend (ttm)	0.35
Dividend Yield	3.87%
Dividend Growth	-11.11%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.00
YTD Return	-1.90%
1-Year Return	-1.22%
5-Year Return	1.00%
52-Week Low	8.90
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 -1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.

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
Oct 30, 2026	$0.0275	Nov 2, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error