Development
Nuveen Intermediate Duration Municipal Bond Fund Class C
NNCCX
NASDAQ
| Weiss Ratings | NNCCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NNCCX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Paul L. Brennan (17), Stephen J Candido (4) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NNCCX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Intermediate Duration Municipal Bond Fund Class C | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Feb 10, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 2.21% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NNCCX-NASDAQ | Click to Compare |
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| Cash | 1.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.36% | |||
| U.S. Bond | 94.79% | |||
| Non-U.S. Bond | 3.57% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NNCCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | -1.38% | |||
| 60-Day Total Return | -0.30% | |||
| 90-Day Total Return | 0.33% | |||
| Year to Date Total Return | 0.33% | |||
| 1-Year Total Return | 1.60% | |||
| 2-Year Total Return | 4.06% | |||
| 3-Year Total Return | 2.19% | |||
| 5-Year Total Return | 5.17% | |||
| Price | NNCCX-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 | NNCCX-NASDAQ | Click to Compare |
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| Nav | $8.76 | |||
| 1-Month Low NAV | $8.69 | |||
| 1-Month High NAV | $8.90 | |||
| 52-Week Low NAV | $8.69 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $9.00 | |||
| 52-Week High Price (Date) | Sep 06, 2024 | |||
| Beta / Standard Deviation | NNCCX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 6.21 | |||
| Balance Sheet | NNCCX-NASDAQ | Click to Compare |
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| Total Assets | 7.69B | |||
| Operating Ratios | NNCCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 24.00% | |||
| Performance | NNCCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.12% | |||
| Last Bear Market Total Return | -3.40% | |||