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FLNCX: NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND - CLASS A (MUTUAL FUND)
Basic Info 9.71 0(0.0%) July 03
| Asset Class: | Muni Single State Long |
| MyPlanIQ Rating: | (55%) |
| Start Date: | 04/29/1986 |
| Last Dividend Date: | 06/30/2025 |
| 12-Mo. Yield | 2.85% |
| Expenses | 1.57% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | -1.4 | -0.4 | 1.3 | -0.6 | 1.3 | 2.4 | 2.7 | 4.5 | 0.8 | 5.3 | -10.8 | 1.0 | 4.8 | 7.0 | -0.2 | 4.9 | 0.0 | 3.0 | 10.1 | -3.6 | 8.2 | 10.0 | 2.2 | 15.0 | -5.3 | 1.8 | 4.5 | 3.4 | 4.1 | 5.4 | 9.3 | 4.4 | 13.2 | -5.7 | 5.5 | 9.0 | 3.0 | 15.4 | -5.7 | 11.4 | 8.8 | 11.7 | 5.8 | 10.1 | 12.6 | -2.9 | 7.1 |
| Sharpe Ratio | NA | -0.8 | -0.61 | -0.43 | -0.63 | -0.02 | NA | NA | 0.55 | -0.8 | 0.39 | -2.51 | 0.47 | 0.53 | 2.75 | -0.77 | 1.74 | -0.07 | 1.42 | 5.12 | -0.99 | 3.49 | 3.46 | 0.65 | 4.28 | -0.69 | -0.51 | 0.54 | 0.5 | 0.9 | 1.38 | 2.53 | 0.74 | 3.51 | -3.17 | 0.86 | 1.79 | -0.14 | 2.79 | -1.52 | 3.12 | 2.11 | 2.72 | 0.07 | 1.2 | 1.99 | -0.66 | 1.39 |
| Draw Down(%) | NA | 6.0 | 6.6 | 8.7 | 16.6 | 16.6 | NA | NA | 17.7 | 2.7 | 7.0 | 15.7 | 2.8 | 11.8 | 1.9 | 2.7 | 1.7 | 6.3 | 2.4 | 1.3 | 8.1 | 1.9 | 3.0 | 6.2 | 2.6 | 13.7 | 3.2 | 1.2 | 2.3 | 5.3 | 5.4 | 3.6 | 3.5 | 3.5 | 7.3 | 1.7 | 1.9 | 4.9 | 2.4 | 11.2 | 2.3 | 2.9 | 1.4 | 4.2 | 3.4 | 3.6 | 17.7 | 6.0 |
| Standard Deviation(%) | NA | 7.4 | 5.9 | 4.8 | 4.2 | 4.3 | NA | NA | 4.2 | 3.5 | 4.3 | 4.9 | 2.0 | 8.5 | 2.0 | 2.0 | 2.5 | 2.9 | 2.1 | 2.0 | 3.7 | 2.3 | 2.9 | 3.2 | 3.5 | 9.0 | 2.7 | 2.0 | 2.4 | 3.4 | 3.4 | 3.2 | 2.7 | 2.6 | 2.9 | 2.4 | 2.9 | 4.9 | 4.1 | 5.8 | 2.9 | 3.0 | 2.9 | 3.8 | 3.5 | 3.9 | 10.7 | 4.7 |
| Treynor Ratio | NA | -0.06 | -0.04 | -0.02 | -0.03 | 0.0 | NA | NA | 0.03 | -0.03 | 0.02 | -0.14 | 0.01 | 0.05 | 0.07 | -0.02 | 0.05 | 0.0 | 0.04 | 0.13 | -0.04 | 0.09 | 0.1 | 0.02 | 0.17 | -0.05 | -0.02 | 0.02 | 0.02 | 0.04 | 0.07 | 0.12 | 0.03 | 0.14 | -0.13 | 0.03 | 0.08 | -0.01 | 0.14 | -0.11 | 0.16 | 0.13 | 0.13 | 0.0 | 0.06 | 0.09 | -0.07 | 0.08 |
| Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | -0.02 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 |
| Beta | NA | 1.01 | 0.98 | 0.92 | 0.92 | 0.94 | NA | NA | 0.85 | 0.86 | 0.86 | 0.89 | 0.97 | 0.99 | 0.83 | 0.87 | 0.88 | 0.88 | 0.8 | 0.8 | 0.97 | 0.92 | 0.98 | 0.96 | 0.86 | 1.15 | 0.75 | 0.57 | 0.7 | 0.73 | 0.69 | 0.69 | 0.65 | 0.65 | 0.71 | 0.58 | 0.7 | 0.89 | 0.82 | 0.78 | 0.58 | 0.49 | 0.58 | 0.68 | 0.68 | 0.81 | 0.99 | 0.85 |
| RSquared | NA | 0.98 | 0.96 | 0.94 | 0.93 | 0.94 | NA | NA | 0.76 | 0.9 | 0.93 | 0.95 | 0.76 | 0.97 | 0.84 | 0.84 | 0.89 | 0.91 | 0.81 | 0.8 | 0.95 | 0.83 | 0.89 | 0.88 | 0.81 | 0.76 | 0.7 | 0.58 | 0.69 | 0.82 | 0.76 | 0.69 | 0.64 | 0.55 | 0.54 | 0.6 | 0.61 | 0.93 | 0.91 | 0.88 | 0.65 | 0.54 | 0.64 | 0.71 | 0.69 | 0.62 | 0.62 | 0.45 |
| Yield(%) | N/A | 1.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.5 | 2.5 | 1.8 | 1.6 | 2.2 | 2.3 | 2.7 | 2.9 | 3.0 | 3.1 | 3.5 | 3.5 | 3.9 | 4.1 | 4.1 | 4.3 | 4.0 | 4.0 | 4.0 | 4.7 | 4.2 | 4.3 | 4.8 | 4.8 | 5.3 | 4.7 | 5.8 | 5.3 | 5.1 | 5.8 | 5.3 | 5.7 | 6.0 | 6.4 | 6.4 | 6.6 | 7.0 | 6.4 | 4.9 |
| Dividend Growth(%) | N/A | -42.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.6 | 21.6 | 13.0 | -24.8 | -2.0 | -17.3 | -5.1 | -5.5 | -5.4 | -5.4 | -4.9 | -6.7 | -0.7 | -0.2 | 2.9 | -0.2 | -3.8 | 1.2 | -15.8 | 10.2 | -0.7 | -7.1 | -0.4 | -2.0 | 0.8 | -19.5 | 14.4 | 1.1 | -4.3 | -1.2 | -3.6 | -2.5 | -1.3 | 0.0 | -0.3 | -1.9 | 0.3 | 31.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/15/1986
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See Muni Single State Long Asset Class Trend Rankings |
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