Development
Nuveen North Carolina Municipal Bond Fund Class I
FCNRX
NASDAQ
| Weiss Ratings | FCNRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FCNRX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Daniel J. Close (18), Joel Levy (1), Timothy T. Ryan (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | FCNRX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen North Carolina Municipal Bond Fund Class I | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 05, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.08% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FCNRX-NASDAQ | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.87% | |||
| U.S. Bond | 96.47% | |||
| Non-U.S. Bond | 3.40% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FCNRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | -1.61% | |||
| 60-Day Total Return | -0.67% | |||
| 90-Day Total Return | -0.51% | |||
| Year to Date Total Return | -0.51% | |||
| 1-Year Total Return | 1.69% | |||
| 2-Year Total Return | 3.54% | |||
| 3-Year Total Return | 1.84% | |||
| 5-Year Total Return | 3.96% | |||
| Price | FCNRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FCNRX-NASDAQ | Click to Compare |
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| Nav | $9.91 | |||
| 1-Month Low NAV | $9.80 | |||
| 1-Month High NAV | $10.09 | |||
| 52-Week Low NAV | $9.80 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $10.27 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FCNRX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 7.87 | |||
| Balance Sheet | FCNRX-NASDAQ | Click to Compare |
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| Total Assets | 504.00M | |||
| Operating Ratios | FCNRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 20.00% | |||
| Performance | FCNRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.09% | |||
| Last Bear Market Total Return | -3.81% | |||