NNCCX:NASDAQ
Nuveen Intermediate Duration Municipal Bond Fund Class C – NNCCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.70 | 0.00 (0.00%) | 8.47 - 9.00 | 0.0 |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - NNCCX
The investment seeks as high a level of current interest income exempt from regular federal income taxes as is consistent with preservation of capital.
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal personal income tax. It invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher. The fund may invest up to 20% of its net assets in below investment grade municipal bonds, commonly referred to as "high yield" or "junk" bonds.
Growth of $10,000 (10 Years)
| Total Return | 1.47% |
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| Yield (Trailing 12 Mo.) | 2.27% |
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| Expense Ratio | 1.44% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,500 |
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| Management Tenure | 18 Years |
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| Fund Inception | 02/10/2014 |
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Trailing Total Returns - NNCCX
as of 07/31/2025
| Timeframe | NNCCX | S&P 500 | Muni National Interm |
|---|
| 1 Month | -0.38% | 2.24% | -0.21% |
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| 3 Month | 0.46% | 14.21% | 0.56% |
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| Year-to-Date | -0.06% | 8.59% | 0.02% |
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| 1 Year | -0.50% | 16.33% | 0.68% |
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| 3 Year | 0.93% | 17.10% | 1.77% |
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| 5 Year | -0.30% | 15.88% | 0.37% |
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| 10 Year | 1.23% | 13.66% | 1.79% |
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| Since Inception | 1.47% | 11.16% | -- |
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Sector Allocation - NNCCX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - NNCCX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 95.02 | 95.02 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 3.25 | 3.25 |
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| Total | 0.00 | | | 98.27 | 98.27 |
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| Cash | 0.01 | | | 1.74 | 1.72 |
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| Total Net Assets | $7.96B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1729 |
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Bond Credit Quality - NNCCX
as of 07/31/2025
| AAA | | 11.82% |
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| AA | | 36.84% |
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| A | | 28.70% |
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| BBB | | 9.15% |
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| BB | | 5.10% |
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| B | | 0.31% |
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| Below B | | 0.30% |
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| Not Rated | | 7.80% |
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Top Ten Holdings - NNCCX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | -- | 0.63% |
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| WASHINGTON ST HSG FIN COMMN 3.5% | -- | 0.48% |
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| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | -- | 0.44% |
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| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | -- | 0.43% |
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| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2% | -- | 0.43% |
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| COLORADO HEALTH FACS AUTH REV 5% | -- | 0.43% |
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| REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH REV 5% | -- | 0.42% |
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| WHITING IND ENVIRONMENTAL FACS REV 5% | -- | 0.40% |
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| CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% | -- | 0.38% |
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| NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | -- | 0.37% |
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Valuation & Growth - NNCCX
as of 07/31/2025
| Valuation | NNCCX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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