Development
Nuveen New Mexico Municipal Bond Fund Class C
FNCCX
NASDAQ
| Weiss Ratings | FNCCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FNCCX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Michael S. Hamilton (14), Stephen J Candido (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | FNCCX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen New Mexico Municipal Bond Fund Class C | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 10, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 2.34% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FNCCX-NASDAQ | Click to Compare |
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| Cash | 0.37% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.62% | |||
| U.S. Bond | 86.14% | |||
| Non-U.S. Bond | 13.48% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FNCCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | -1.34% | |||
| 60-Day Total Return | -0.44% | |||
| 90-Day Total Return | -0.35% | |||
| Year to Date Total Return | -0.35% | |||
| 1-Year Total Return | 1.34% | |||
| 2-Year Total Return | 3.49% | |||
| 3-Year Total Return | 0.76% | |||
| 5-Year Total Return | 2.77% | |||
| Price | FNCCX-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 | FNCCX-NASDAQ | Click to Compare |
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| Nav | $9.54 | |||
| 1-Month Low NAV | $9.45 | |||
| 1-Month High NAV | $9.69 | |||
| 52-Week Low NAV | $9.45 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $9.83 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FNCCX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.08 | |||
| Balance Sheet | FNCCX-NASDAQ | Click to Compare |
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| Total Assets | 69.01M | |||
| Operating Ratios | FNCCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.70% | |||
| Turnover Ratio | 6.00% | |||
| Performance | FNCCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.56% | |||
| Last Bear Market Total Return | -3.70% | |||