Nuveen North Carolina Municipal Bond FundFDCCX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$495.8M
Expense ratio
1.61%
1-year return
+3.8%
3 years, a year
+3.1%
5 years, a year
-0.3%
Holdings
218
What it aims to do.
The investment objective of the Fund is to provide you with as high a level of current interest income exempt from regular federal, North Carolina state and, in some cases, North Carolina local income taxes as is consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A | 5.39% |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B | 2.92% |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B | 2.67% |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B | 2.08% |
| North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 | 2.05% |
| University of North Carolina, Chapel Hill, Revenue Bonds, Hospital System, Series 2019 | 1.89% |
| Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A | 1.55% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 1.50% |
| University of North Carolina, Charlotte, General Revenue Bonds, Series 2017 | 1.35% |
| Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A | 1.35% |
More on FDCCX.
- FDCCX overview
- FDCCX holdings
- FDCCX risk
- FDCCX costs
- FDCCX money in and out
- FDCCX share classes
- Compare FDCCX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.