NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND - CLASS I (FCNRX)

Basic Info 10.06 0.01(0.10%)
May 13

NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND - CLASS I started on 02/13/1997
NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND - CLASS I is classified as asset class Muni Single State Long
NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND - CLASS I expense ratio is 1.57%
NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND - CLASS I rating is
(91%)

NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND - CLASS I (FCNRX) Dividend Info

NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND - CLASS I (FCNRX) dividend growth in the last 12 months is 14.11%

The trailing 12-month yield of NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND - CLASS I is 2.76%. its dividend history:

DateDividend
04/30/2024 0.024
03/28/2024 0.024
02/29/2024 0.024
01/31/2024 0.024
12/28/2023 0.024
11/30/2023 0.024
10/31/2023 0.0225
09/29/2023 0.0225
08/31/2023 0.0225
07/31/2023 0.0225
06/30/2023 0.0225
05/31/2023 0.0225
04/28/2023 0.0215
03/31/2023 0.0215
02/28/2023 0.0215
01/31/2023 0.02
12/29/2022 0.02
11/30/2022 0.02
10/31/2022 0.02
09/30/2022 0.02
08/31/2022 0.02
07/29/2022 0.02
06/30/2022 0.02
05/31/2022 0.02
04/29/2022 0.02
03/31/2022 0.02
02/28/2022 0.02
01/31/2022 0.02
12/31/2021 0.0165
12/30/2021 0.02
11/30/2021 0.02
10/29/2021 0.0165
09/30/2021 0.02
08/31/2021 0.0165
07/30/2021 0.02
06/30/2021 0.02
05/28/2021 0.0185
04/30/2021 0.0185
03/31/2021 0.0185
02/26/2021 0.0185
01/29/2021 0.0205
12/31/2020 0.0205
11/30/2020 0.0205
10/30/2020 0.022
09/30/2020 0.022
08/31/2020 0.022
07/31/2020 0.022
06/30/2020 0.022
05/29/2020 0.022
04/30/2020 0.022
03/31/2020 0.022
02/28/2020 0.022
01/31/2020 0.0235
12/31/2019 0.0235
11/29/2019 0.0235
10/31/2019 0.0235
09/30/2019 0.0235
08/30/2019 0.0235
07/31/2019 0.0235
06/28/2019 0.0235
05/31/2019 0.0235
04/30/2019 0.0255
03/29/2019 0.0255
02/28/2019 0.0255
01/31/2019 0.0008
12/31/2018 0.0255
11/30/2018 0.0255
10/31/2018 0.026
09/28/2018 0.026
08/31/2018 0.026
07/31/2018 0.026
06/29/2018 0.026
05/31/2018 0.026
04/30/2018 0.028
03/29/2018 0.028
02/28/2018 0.028
01/31/2018 0.028
12/29/2017 0.028
11/30/2017 0.028
10/31/2017 0.028
09/29/2017 0.028
08/31/2017 0.028
07/31/2017 0.028
06/30/2017 0.028
05/31/2017 0.028
04/28/2017 0.028
03/31/2017 0.028
02/28/2017 0.028
01/31/2017 0.028
12/30/2016 0.028
11/30/2016 0.028
10/31/2016 0.028
09/30/2016 0.028
08/31/2016 0.028
07/29/2016 0.029
06/30/2016 0.029
05/31/2016 0.029
04/29/2016 0.03
03/31/2016 0.03
02/29/2016 0.03
01/29/2016 0.03
12/31/2015 0.03
11/30/2015 0.03
10/30/2015 0.03
09/30/2015 0.03
08/31/2015 0.03
07/31/2015 0.03
06/30/2015 0.03
05/29/2015 0.03
04/30/2015 0.03
03/31/2015 0.03
02/27/2015 0.03
01/30/2015 0.032
12/31/2014 0.032
12/05/2014 0.001
11/28/2014 0.032
10/31/2014 0.032
09/30/2014 0.032
08/29/2014 0.032
07/31/2014 0.032
06/30/2014 0.032
05/30/2014 0.032
04/30/2014 0.033
03/31/2014 0.033
02/28/2014 0.033
01/31/2014 0.033
12/31/2013 0.033
11/29/2013 0.033
10/31/2013 0.033
09/30/2013 0.033
08/30/2013 0.033
07/31/2013 0.034
06/28/2013 0.034
05/31/2013 0.034
04/30/2013 0.035
03/28/2013 0.035
02/28/2013 0.035
01/31/2013 0.035
12/31/2012 0.035
11/30/2012 0.035
10/31/2012 0.037
09/28/2012 0.037
08/31/2012 0.037
07/31/2012 0.037
06/29/2012 0.037
05/31/2012 0.037
04/30/2012 0.037
03/30/2012 0.037
02/29/2012 0.037
01/31/2012 0.037
12/30/2011 0.037
11/30/2011 0.037
10/31/2011 0.037
09/30/2011 0.037
08/31/2011 0.037
07/29/2011 0.037
06/30/2011 0.037
05/31/2011 0.037
04/29/2011 0.037
03/31/2011 0.037
02/28/2011 0.037
01/31/2011 0.036
12/31/2010 0.036
11/30/2010 0.036
10/29/2010 0.036
09/30/2010 0.036
08/31/2010 0.036
07/30/2010 0.036
06/30/2010 0.036
05/28/2010 0.036
03/31/2010 0.036
02/26/2010 0.036
01/29/2010 0.036
12/24/2009 0.036
11/30/2009 0.036
10/30/2009 0.035
09/30/2009 0.035
08/31/2009 0.035
07/31/2009 0.035
06/30/2009 0.035
05/29/2009 0.035
04/30/2009 0.035
03/31/2009 0.035
02/27/2009 0.035
01/30/2009 0.035
12/24/2008 0.035
11/28/2008 0.035
10/31/2008 0.035
09/30/2008 0.035
08/29/2008 0.035
07/31/2008 0.035
06/30/2008 0.035
05/30/2008 0.035
04/30/2008 0.035
03/31/2008 0.035
02/29/2008 0.035
01/31/2008 0.036
12/24/2007 0.036
12/04/2007 0.005
11/29/2007 0.036
10/10/2007 0.036
09/10/2007 0.036
08/10/2007 0.036
07/10/2007 0.036
06/11/2007 0.036
05/10/2007 0.036
04/10/2007 0.036
03/12/2007 0.036
02/12/2007 0.036
01/10/2007 0.036
12/11/2006 0.036
11/10/2006 0.036
10/10/2006 0.036
09/11/2006 0.036
08/10/2006 0.036
07/10/2006 0.036
06/12/2006 0.036
05/10/2006 0.036
04/10/2006 0.036
03/10/2006 0.036
02/10/2006 0.036
01/10/2006 0.036
12/12/2005 0.036
12/02/2005 0.065
11/10/2005 0.036
10/10/2005 0.036
09/12/2005 0.036
08/10/2005 0.036
07/11/2005 0.039
06/10/2005 0.039
05/10/2005 0.039
04/11/2005 0.039
03/10/2005 0.039
02/10/2005 0.039
01/10/2005 0.039
12/10/2004 0.039
12/02/2004 0.002
11/10/2004 0.039
10/11/2004 0.039
09/10/2004 0.039
08/10/2004 0.039
07/12/2004 0.04
06/10/2004 0.04
05/10/2004 0.04
04/12/2004 0.04
03/10/2004 0.04
02/10/2004 0.04
01/12/2004 0.04
12/10/2003 0.04
11/10/2003 0.04
10/10/2003 0.04
09/10/2003 0.04
08/11/2003 0.04
07/10/2003 0.04
06/10/2003 0.04
05/12/2003 0.04
04/10/2003 0.04
03/31/2003 0.04
03/11/2002 0.043
02/11/2002 0.043
01/10/2002 0.043
12/10/2001 0.043
10/10/2001 0.043
09/10/2001 0.043
08/10/2001 0.043
07/10/2001 0.043
06/11/2001 0.043
05/10/2001 0.043
08/10/2000 0.044
07/10/2000 0.044
06/12/2000 0.044
05/10/2000 0.044
04/10/2000 0.044
03/10/2000 0.044
02/10/2000 0.044
01/10/2000 0.042
12/10/1999 0.042
11/10/1999 0.042
10/11/1999 0.042
09/10/1999 0.042
08/10/1999 0.042
07/12/1999 0.043
06/10/1999 0.043
05/10/1999 0.043
04/12/1999 0.043
03/10/1999 0.043
02/10/1999 0.043
01/11/1999 0.043
12/10/1998 0.045
11/10/1998 0.045
10/12/1998 0.045
09/10/1998 0.045
08/10/1998 0.045
07/10/1998 0.045
06/10/1998 0.046
05/11/1998 0.046
04/13/1998 0.046
03/10/1998 0.046
02/10/1998 0.046
01/12/1998 0.046
12/10/1997 0.046
11/10/1997 0.046
10/10/1997 0.046
09/10/1997 0.046
08/11/1997 0.046
07/10/1997 0.046
06/10/1997 0.046
05/12/1997 0.046
04/10/1997 0.046
03/10/1997 0.046
02/14/1997 0.046

Dividend Growth History for NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND - CLASS I (FCNRX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.2675 2.69% 11.46% -
2022 $0.24 2.11% -1.64% 11.46%
2021 $0.244 2.13% -7.05% 4.70%
2020 $0.2625 2.35% -1.06% 0.63%
2019 $0.2653 2.48% -16.83% 0.21%
2018 $0.319 2.91% -5.06% -3.46%
2017 $0.336 3.12% -3.17% -3.73%
2016 $0.347 3.12% -4.14% -3.65%
2015 $0.362 3.26% -6.94% -3.71%
2014 $0.389 3.73% -4.42% -4.08%
2013 $0.407 3.62% -7.50% -4.11%
2012 $0.44 4.09% -0.68% -4.42%
2011 $0.443 4.34% 11.87% -4.12%
2010 $0.396 3.81% -6.16% -2.97%
2009 $0.422 4.48% 0.24% -3.20%
2008 $0.421 4.06% -3.66% -2.98%
2007 $0.437 4.13% 1.16% -3.02%
2006 $0.432 4.10% -16.60% -2.78%
2005 $0.518 4.85% 8.60% -3.60%
2004 $0.477 4.47% 19.25% -3.00%
2003 $0.4 3.79% 210.08% -1.99%
2002 $0.129 1.27% -57.14% 3.53%
2001 $0.301 2.94% -14.00% -0.53%
2000 $0.35 3.70% -31.51% -1.16%
1999 $0.511 4.83% -6.41% -2.66%
1998 $0.546 5.13% 7.91% -2.81%
1997 $0.506 4.89% - -2.42%

Dividend Growth Chart for NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND - CLASS I (FCNRX)

NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND - CLASS I (FCNRX) Historical Returns And Risk Info

From 08/24/2000 to 05/13/2024, the compound annualized total return (dividend reinvested) of NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND - CLASS I (FCNRX) is 3.413%. Its cumulative total return (dividend reinvested) is 121.31%.

From 08/24/2000 to 05/13/2024, the Maximum Drawdown of NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND - CLASS I (FCNRX) is 15.8%.

From 08/24/2000 to 05/13/2024, the Sharpe Ratio of NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND - CLASS I (FCNRX) is 0.56.

From 08/24/2000 to 05/13/2024, the Annualized Standard Deviation of NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND - CLASS I (FCNRX) is 3.7%.

From 08/24/2000 to 05/13/2024, the Beta of NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND - CLASS I (FCNRX) is 0.88.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
08/24/2000		 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
Annualized Return(%) 0.3 -0.6 2.0 -1.9 0.6 1.9 3.2 3.4 3.4 5.3 -10.6 1.5 5.0 7.1 0.1 5.0 0.3 3.1 10.4 -3.6 8.5 10.3 1.8 15.2 -5.1 2.0 4.6 3.6 4.3 4.8 5.7 2.5 11.6 -5.6 4.8 7.9
Sharpe Ratio NA -1.78 -0.45 -1.05 -0.19 0.22 NA NA 0.56 0.25 -2.42 0.73 0.56 2.76 -0.6 1.83 0.02 1.42 5.16 -0.96 3.75 3.46 0.54 4.29 -0.67 -0.37 0.69 0.6 1.02 1.21 1.34 0.05 2.75 -3.15 0.58 2.07
Draw Down(%) NA 2.0 6.3 15.8 15.8 15.8 NA NA 15.8 7.0 15.3 2.8 11.8 1.9 2.6 1.6 6.3 2.3 1.2 8.1 2.0 3.0 6.2 2.5 13.6 3.1 1.2 2.2 5.2 5.5 3.9 3.9 3.4 7.3 1.8 2.3
Standard Deviation(%) NA 3.0 4.0 4.0 5.0 3.9 NA NA 3.7 4.3 5.0 2.1 8.5 2.1 2.0 2.4 3.0 2.2 2.0 3.7 2.3 3.0 3.2 3.5 9.0 2.6 1.9 2.4 3.3 3.4 3.4 2.8 2.7 2.8 2.5 2.6
Treynor Ratio NA -0.06 -0.02 -0.05 -0.01 0.01 NA NA 0.02 0.01 -0.13 0.01 0.05 0.07 -0.01 0.05 0.0 0.04 0.12 -0.04 0.09 0.1 0.02 0.17 -0.05 -0.01 0.02 0.02 0.05 0.06 0.07 0.0 0.12 -0.12 0.02 0.09
Alpha NA -0.01 -0.01 -0.01 0.0 0.0 NA NA 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 0.0 -0.01 -0.01 0.01 -0.01 0.0 0.01
Beta NA 0.84 0.84 0.88 0.95 0.93 NA NA 0.88 0.86 0.91 1.02 1.0 0.86 0.85 0.87 0.93 0.83 0.84 0.98 0.89 1.0 0.96 0.87 1.15 0.75 0.56 0.7 0.7 0.7 0.69 0.64 0.63 0.72 0.6 0.61
RSquare NA 0.87 0.93 0.93 0.95 0.94 NA NA 0.8 0.94 0.95 0.78 0.98 0.84 0.84 0.89 0.93 0.82 0.84 0.96 0.84 0.87 0.87 0.79 0.76 0.72 0.58 0.66 0.82 0.76 0.62 0.57 0.46 0.59 0.56 0.55
Yield(%) N/A 0.8 2.8 2.3 2.4 2.7 3.4 3.6 N/A 2.4 2.1 2.3 2.1 2.3 3.3 3.3 3.2 3.2 3.4 3.6 4.5 4.7 4.2 5.1 4.6 4.5 4.6 5.1 4.5 3.8 1.2 2.7 3.4 4.5 5.1 5.3
Dividend Growth(%) N/A -66.7 14.1 -4.8 -23.6 -30.7 N/A N/A N/A 0.0 -7.7 8.3 -4.0 -30.6 0.0 0.0 0.0 0.0 -10.0 -16.7 0.0 9.1 -8.3 0.0 0.0 0.0 -11.1 12.5 20.0 233.3 -57.1 -12.5 -33.3 -11.1 -1.8 N/A

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NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND - CLASS I (FCNRX) Historical Return Chart

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NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND - CLASS I (FCNRX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 08/24/2000 to 05/13/2024, the worst annualized return of 3-year rolling returns for NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND - CLASS I (FCNRX) is -3.8%.
From 08/24/2000 to 05/13/2024, the worst annualized return of 5-year rolling returns for NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND - CLASS I (FCNRX) is -0.18%.
From 08/24/2000 to 05/13/2024, the worst annualized return of 10-year rolling returns for NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND - CLASS I (FCNRX) is 1.18%.
From 08/24/2000 to 05/13/2024, the worst annualized return of 20-year rolling returns for NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND - CLASS I (FCNRX) is 3.38%.

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