Nasdaq - Delayed Quote USD

Nuveen Intermediate Duration Muni Bd C (NNCCX)

8.77
+0.01
+(0.11%)
At close: 8:01:02 PM EST

Fund Summary

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 Intermediate Duration Muni Bd C

Chicago, IL 60606
333 W Wacker Drive 33rd Floor

Fund Overview

Category Muni National Interm
Fund Family Nuveen
Net Assets 7.66B
YTD Return 1.00%
Yield 2.16%
Morningstar Rating
Inception Date Jun 13, 1995

Fund Operations

Last Dividend 0.02
Last Cap Gain -5.00
Holdings Turnover 24.00%
Average for Category --

Fees & Expenses

Expense NNCCX Category Average
Annual Report Expense Ratio (net) 1.45% 0.68%
Prospectus Net Expense Ratio 1.45% --
Prospectus Gross Expense Ratio 1.45% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.56%
Max Deferred Sales Load -- 1.22%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Paul L. Brennan, Lead Manager since December 21, 2007
Mr. Brennan manages a number of tax‑exempt fixed income portfolios at Nuveen. He began his career in the investment industry in 1991 as a municipal credit analyst for Flagship Financial before becoming a portfolio manager in 1994. Mr. Brennan joined the firm in 1997 when the firm acquired Flagship Financial. Previously, he audited mutual funds and investment advisors as a member of Deloitte & Touche’s audit group. Mr. Brennan graduated with a B.S. in Accountancy and Finance from Wright State University. He also holds the CFA designation and is a member of the CFA Institute. In addition, Mr. Brennan is a registered CPA (inactive) in the state of Ohio and a member of the American Institute of Certified Public Accountants.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers