Nuveen NC Municipal Bond C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Nuveen North Carolina Municipal Bond Fund Class C FDCCX
- NAV / 1-Day Return 10.06 / 0.00
- Total Assets 489.9M
-
Adj. Expense Ratio
1.590%
- Expense Ratio 1.590%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.32%
- Effective Duration 8.11 years
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FDCCX
Will FDCCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | 5.43 | 26M | municipal |
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0% | 2.78 | 13M | municipal |
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0% | 2.68 | 13M | municipal |
NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REV 5% | 2.09 | 10M | municipal |
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0% | 2.08 | 10M | municipal |
UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5% | 1.89 | 9M | municipal |
CABARRUS CNTY N C LTD OBLIG 5% | 1.56 | 8M | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% | 1.53 | 7M | municipal |
CHARLOTTE N C ARPT REV 5% | 1.29 | 6M | municipal |
UNIVERSITY N C GREENSBORO REV 5% | 1.28 | 6M | municipal |