Nuveen Short Duration Hi Yld Muni Bd 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 Short Duration High Yield Municipal Bond Fund Class C NVCCX
- NAV / 1-Day Return 9.42 / +0.11 %
- Total Assets 6.9B
-
Adj. Expense Ratio
1.570%
- Expense Ratio 1.560%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.94%
- Effective Duration 4.18 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:07 AM GMT+0
Morningstar’s Analysis NVCCX
Will NVCCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NVCCX 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 NVCCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fixed Income Clearing Corp Repo | 2.43 | 157M | Cash and Equivalents |
Net Receivable For Sale Of Vistra Vision Class B Units | 1.31 | 85M | Cash and Equivalents |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 1.16 | 75M | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 1.15 | 74M | municipal |
TOBACCO SETTLEMENT FING CORP N J 5% | 0.97 | 63M | municipal |
Nuveen High Yield Municipal Income ETF | 0.94 | 61M | — |
FLORIDA DEV FIN CORP REV 10% | 0.84 | 54M | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.79 | 51M | municipal |
PUBLIC FIN AUTH WIS EDL FAC REV 5.5% | 0.75 | 48M | municipal |
NATIONAL FIN AUTH N H SPL REV 5.88% | 0.63 | 41M | municipal |