Nuveen Intermediate Duration Muni Bd C NNCCX
- NAV / 1-Day Return 8.79 / +0.23 %
- Total Assets 7.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.450%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 1.94%
- Effective Duration 5.11 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NNCCX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vistra | 2.30 | 169.4 Mil | Corporate |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.63 | 46.7 Mil | municipal |
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.38% | 0.60 | 44.5 Mil | municipal |
WASHINGTON ST HSG FIN COMMN 3.5% | 0.50 | 37.1 Mil | municipal |
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | 0.47 | 34.8 Mil | municipal |
COLORADO HEALTH FACS AUTH REV 5% | 0.47 | 34.5 Mil | municipal |
WHITING IND ENVIRONMENTAL FACS REV 5% | 0.46 | 34.0 Mil | municipal |
REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH REV 5% | 0.46 | 34.0 Mil | municipal |
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2% | 0.45 | 33.2 Mil | municipal |
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | 0.45 | 32.9 Mil | municipal |