NUVEEN NEW MEXICO MUNICIPAL BOND FUND CLASS C (FNCCX)

Basic Info 9.65 0.02(0.21%)
May 20

NUVEEN NEW MEXICO MUNICIPAL BOND FUND CLASS C started on 02/11/2014
NUVEEN NEW MEXICO MUNICIPAL BOND FUND CLASS C is classified as asset class EQUITY
NUVEEN NEW MEXICO MUNICIPAL BOND FUND CLASS C expense ratio is 0.64%
NUVEEN NEW MEXICO MUNICIPAL BOND FUND CLASS C rating is
(17%)

NUVEEN NEW MEXICO MUNICIPAL BOND FUND CLASS C (FNCCX) Dividend Info

NUVEEN NEW MEXICO MUNICIPAL BOND FUND CLASS C (FNCCX) dividend growth in the last 12 months is 45.86%

The trailing 12-month yield of NUVEEN NEW MEXICO MUNICIPAL BOND FUND CLASS C is 2.20%. its dividend history:

DateDividend
04/30/2024 0.0185
03/28/2024 0.0185
02/29/2024 0.0185
01/31/2024 0.019
12/28/2023 0.019
11/30/2023 0.019
10/31/2023 0.0165
09/29/2023 0.0165
08/31/2023 0.0165
07/31/2023 0.0165
06/30/2023 0.0165
05/31/2023 0.0165
04/28/2023 0.015
03/31/2023 0.015
02/28/2023 0.015
01/31/2023 0.015
12/29/2022 0.01
11/30/2022 0.015
10/31/2022 0.01
09/30/2022 0.01
08/31/2022 0.01
07/29/2022 0.01
06/30/2022 0.01
05/31/2022 0.01
04/29/2022 0.01
03/31/2022 0.01
02/28/2022 0.01
01/31/2022 0.01
12/30/2021 0.01
11/30/2021 0.01
09/30/2021 0.01
07/30/2021 0.01
06/30/2021 0.01
05/28/2021 0.01
04/30/2021 0.01
03/31/2021 0.01
02/26/2021 0.012
01/29/2021 0.014
12/31/2020 0.014
11/30/2020 0.014
10/30/2020 0.014
09/30/2020 0.014
08/31/2020 0.014
07/31/2020 0.016
06/30/2020 0.016
05/29/2020 0.016
04/30/2020 0.016
03/31/2020 0.016
02/28/2020 0.016
01/31/2020 0.019
12/31/2019 0.019
11/29/2019 0.019
10/31/2019 0.019
09/30/2019 0.019
08/30/2019 0.019
07/31/2019 0.019
06/28/2019 0.019
05/31/2019 0.019
04/30/2019 0.019
03/29/2019 0.019
02/28/2019 0.019
01/31/2019 0.019
12/31/2018 0.0185
11/30/2018 0.0185
10/31/2018 0.0185
09/28/2018 0.0185
08/31/2018 0.0185
07/31/2018 0.019
06/29/2018 0.019
05/31/2018 0.019
04/30/2018 0.019
03/29/2018 0.019
02/28/2018 0.019
01/31/2018 0.019
12/29/2017 0.019
11/30/2017 0.019
10/31/2017 0.019
09/29/2017 0.019
08/31/2017 0.019
07/31/2017 0.019
06/30/2017 0.019
05/31/2017 0.019
04/28/2017 0.019
03/31/2017 0.019
02/28/2017 0.019
01/31/2017 0.019
12/30/2016 0.019
11/30/2016 0.019
10/31/2016 0.02
09/30/2016 0.02
08/31/2016 0.02
07/29/2016 0.021
06/30/2016 0.021
05/31/2016 0.021
04/29/2016 0.021
03/31/2016 0.021
02/29/2016 0.021
01/29/2016 0.021
12/31/2015 0.021
11/30/2015 0.021
10/30/2015 0.021
09/30/2015 0.021
08/31/2015 0.021
07/31/2015 0.021
06/30/2015 0.021
05/29/2015 0.021
04/30/2015 0.021
03/31/2015 0.021
02/27/2015 0.021
01/30/2015 0.021
12/31/2014 0.021
11/28/2014 0.021
10/31/2014 0.021
09/30/2014 0.021
08/29/2014 0.021
07/31/2014 0.021
06/30/2014 0.021
05/30/2014 0.021
04/30/2014 0.021

Dividend Growth History for NUVEEN NEW MEXICO MUNICIPAL BOND FUND CLASS C (FNCCX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.197 2.07% 57.60% -
2022 $0.125 1.17% 17.92% 57.60%
2021 $0.106 0.98% -42.70% 36.33%
2020 $0.185 1.76% -18.86% 2.12%
2019 $0.228 2.23% 1.11% -3.59%
2018 $0.2255 2.17% -1.10% -2.67%
2017 $0.228 2.22% -6.94% -2.41%
2016 $0.245 2.32% -2.78% -3.07%
2015 $0.252 2.40% 33.33% -3.03%
2014 $0.189 1.86% - 0.46%

Dividend Growth Chart for NUVEEN NEW MEXICO MUNICIPAL BOND FUND CLASS C (FNCCX)

NUVEEN NEW MEXICO MUNICIPAL BOND FUND CLASS C (FNCCX) Historical Returns And Risk Info

From 07/09/2018 to 05/20/2024, the compound annualized total return (dividend reinvested) of NUVEEN NEW MEXICO MUNICIPAL BOND FUND CLASS C (FNCCX) is 1.039%. Its cumulative total return (dividend reinvested) is 6.24%.

From 07/09/2018 to 05/20/2024, the Maximum Drawdown of NUVEEN NEW MEXICO MUNICIPAL BOND FUND CLASS C (FNCCX) is 13.7%.

From 07/09/2018 to 05/20/2024, the Sharpe Ratio of NUVEEN NEW MEXICO MUNICIPAL BOND FUND CLASS C (FNCCX) is 0.19.

From 07/09/2018 to 05/20/2024, the Annualized Standard Deviation of NUVEEN NEW MEXICO MUNICIPAL BOND FUND CLASS C (FNCCX) is 3.3%.

From 07/09/2018 to 05/20/2024, the Beta of NUVEEN NEW MEXICO MUNICIPAL BOND FUND CLASS C (FNCCX) is 0.02.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
07/09/2018		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Annualized Return(%) 0.1 -0.1 3.2 -1.2 0.6 1.4 1.0 5.2 -9.0 0.5 4.4 5.4 0.2 3.7 -0.5 2.8 5.2
Sharpe Ratio NA -1.4 -0.15 -1.04 -0.24 0.11 0.19 0.24 -2.62 0.31 0.59 2.36 -0.7 1.51 -0.28 1.39 3.28
Draw Down(%) NA 1.8 6.2 13.7 13.7 13.7 13.7 6.6 13.2 2.1 10.2 1.4 2.0 1.4 5.7 2.2 1.3
Standard Deviation(%) NA 2.7 3.9 3.4 4.2 3.3 3.3 4.0 4.0 1.6 7.0 1.7 1.6 2.1 2.5 2.0 1.8
Treynor Ratio NA -1.32 -0.06 -0.98 -0.22 0.14 0.25 0.15 -2.98 0.42 0.67 -0.97 2.96 -0.47 0.16 -0.81 -1.01
Alpha NA -0.02 -0.01 -0.01 -0.01 0.0 0.0 0.0 -0.04 0.0 0.01 0.02 0.0 0.02 0.0 0.01 0.03
Beta NA 0.03 0.09 0.04 0.05 0.03 0.02 0.06 0.03 0.01 0.06 -0.04 0.0 -0.07 -0.04 -0.03 -0.06
RSquare NA 0.02 0.08 0.04 0.06 0.02 0.02 0.05 0.05 0.01 0.09 0.09 0.0 0.05 0.06 0.07 0.13
Yield(%) N/A 0.8 2.2 1.4 1.6 2.0 N/A 2.5 1.2 0.9 1.8 2.3 2.3 2.3 2.3 2.3 1.8
Dividend Growth(%) N/A -66.7 45.9 N/A N/A N/A N/A 84.6 30.0 -47.4 -20.8 0.0 0.0 0.0 0.0 33.3 N/A

Return Calculator for NUVEEN NEW MEXICO MUNICIPAL BOND FUND CLASS C (FNCCX)

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NUVEEN NEW MEXICO MUNICIPAL BOND FUND CLASS C (FNCCX) Historical Return Chart

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NUVEEN NEW MEXICO MUNICIPAL BOND FUND CLASS C (FNCCX) 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 07/09/2018 to 05/20/2024, the worst annualized return of 3-year rolling returns for NUVEEN NEW MEXICO MUNICIPAL BOND FUND CLASS C (FNCCX) is -3.45%.
From 07/09/2018 to 05/20/2024, the worst annualized return of 5-year rolling returns for NUVEEN NEW MEXICO MUNICIPAL BOND FUND CLASS C (FNCCX) is -0.58%.
From 07/09/2018 to 05/20/2024, the worst annualized return of 10-year rolling returns for NUVEEN NEW MEXICO MUNICIPAL BOND FUND CLASS C (FNCCX) is 1.43%.
From 07/09/2018 to 05/20/2024, the worst annualized return of 20-year rolling returns for NUVEEN NEW MEXICO MUNICIPAL BOND FUND CLASS C (FNCCX) is NA.

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