Nasdaq - Delayed Quote USD

Nuveen Intermediate Duration Muni Bd C (NNCCX)

8.77
+0.01
+(0.11%)
At close: January 21 at 6:46:02 PM EST
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DELL
  • Previous Close 8.76
  • YTD Return 1.00%
  • Expense Ratio 1.45%
  • Category Muni National Interm
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 7.66B
  • Beta (5Y Monthly) 0.83
  • Yield 2.16%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.02
  • Inception Date Jun 13, 1995

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. It invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher. The fund may invest up to 20% of its net assets in below investment grade municipal bonds, commonly referred to as "high yield" or "junk" bonds.

Nuveen

Fund Family

Muni National Interm

Fund Category

7.66B

Net Assets

1995-06-13

Inception Date

Performance Overview: NNCCX

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Trailing returns as of 1/17/2025. Category is Muni National Interm.

YTD Return

NNCCX
1.00%
Category
1.33%
 

1-Year Return

NNCCX
1.00%
Category
4.61%
 

3-Year Return

NNCCX
1.30%
Category
4.51%
 

5-Year Return

NNCCX
0.07%
Category
2.72%
 

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Holdings: NNCCX

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Sector Weightings

SectorNNCCX
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: NNCCX

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Research Reports: NNCCX

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