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Morningstar

Nuveen NC Municipal Bond I FCNRX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.96  /  0.61 %
  • Total Assets 481.3 Mil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.610%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity High / Extensive
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.75%
  • Effective Duration 8.43 years

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:17 PM GMT+0

Morningstar’s Analysis FCNRX

Will FCNRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FCNRX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FCNRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FCNRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Nuveen NC Municipal Bond I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FCNRX

More FCNRX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 221
  • Other Holdings 1
  • % Assets in Top 10 Holdings 23.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%

3.56
16,925,060
municipal

CHARLOTTE N C WTR & SWR SYS REV 5%

3.27
15,547,900
municipal

GREENSBORO N C ENTERPRISE SYS REV 5.25%

2.88
13,678,097
municipal

NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%

2.46
11,701,311
municipal

NORTH CAROLINA ST 5%

2.45
11,654,662
municipal

NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%

2.19
10,391,972
municipal

NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REV 5%

2.11
10,054,988
municipal

NORTH CAROLINA ST LTD OBLIG 5%

1.95
9,281,474
municipal

UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%

1.66
7,890,171
municipal

NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%

1.58
7,510,570
municipal