Nuveen New Mexico Municipal Bond FundFNCCX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$71.5M
Expense ratio
1.66%
1-year return
+3.8%
3 years, a year
+3.5%
5 years, a year
+0.4%
Holdings
82
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, New Mexico state and, in some cases, New Mexico local income taxes as is consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Los Alamos County Incorporated, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2026 | 3.99% |
| Central New Mexico Community College, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, Limited Tax Series 2023 | 3.49% |
| Los Ranchos de Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020 | 3.17% |
| Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020 | 2.80% |
| University of New Mexico, Revenue Bonds, System Improvement Series 2023 | 2.57% |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2025C | 2.42% |
| New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, San Juan Regional Medical Center, Refunding & Improvement Series 2020 | 2.12% |
| Santa Fe, New Mexico, Water Utility System Revenue Bonds, Refunding Series 2016 | 2.10% |
| New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2023A-1 | 2.04% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.94% |
More on FNCCX.
- FNCCX overview
- FNCCX holdings
- FNCCX risk
- FNCCX costs
- FNCCX money in and out
- FNCCX share classes
- Compare FNCCX 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.