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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

-4.0%

3 Yr Avg Return

2.1%

5 Yr Avg Return

5.1%

Net Assets

$410 M

Holdings in Top 10

20.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.56%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 10.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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FBNCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen North Carolina Municipal Bond Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Feb 25, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FBNCX - Performance

Return Ranking - Trailing

Period FBNCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -4.0% -64.8% 268.1% N/A
3 Yr 2.1%* -100.0% 115.6% N/A
5 Yr 5.1%* -100.0% 58.6% N/A
10 Yr 3.2%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FBNCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FBNCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -8.7% -64.8% 268.1% N/A
3 Yr 0.9%* -100.0% 115.6% N/A
5 Yr 4.8%* -100.0% 58.6% N/A
10 Yr 3.2%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FBNCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FBNCX - Holdings

Concentration Analysis

FBNCX Category Low Category High FBNCX % Rank
Net Assets 410 M 10 804 B N/A
Number of Holdings 172 1 17333 N/A
Net Assets in Top 10 84 M -7.11 B 145 B N/A
Weighting of Top 10 20.79% 0.0% 20474.3% N/A

Top 10 Holdings

  1. North Carolina Tpk Auth 5.75% 2.71%
  2. Charlotte N C Arpt Rev Airport R 5.375% 2.70%
  3. Univ N C Chapel Hill Rev General R 5% 2.68%
  4. North Carolina Tpk Auth 5% 2.44%
  5. Brunswick Cnty N C Entpr Rev Bds 5% 2.06%
  6. North Carolina Med Care Commn Mtg Rev 5% 1.75%
  7. Durham N C Util Sys Rev Rev Ref B 5% 1.66%
  8. North Carolina Tpk Auth 1.63%
  9. Charlotte N C Arpt Rev Airport R 5.5% 1.61%
  10. North Carolina Eastn Mun Pwr A Pwr Sy 6% 1.56%

Asset Allocation

Weighting Return Low Return High FBNCX % Rank
Bonds
100.00% -955.59% 2458.15% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Cash
0.00% -2458.20% 7388.76% N/A

Bond Sector Breakdown

Weighting Return Low Return High FBNCX % Rank
Municipal
100.00% 0.00% 165.37% N/A
Derivative
0.00% -511.61% 54.22% N/A
Cash & Equivalents
0.00% -2458.20% 7388.76% N/A
Securitized
0.00% -24.16% 264.51% N/A
Corporate
0.00% -46.36% 3345.86% N/A
Government
0.00% -3298.93% 2458.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FBNCX % Rank
US
100.00% -955.59% 2458.15% N/A
Non US
0.00% -153.97% 464.75% N/A

FBNCX - Expenses

Operational Fees

FBNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.56% -2.86% 950.64% N/A
Management Fee 0.50% 0.00% 2.87% N/A
12b-1 Fee 0.95% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

FBNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

FBNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FBNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 5067.00% N/A

FBNCX - Distributions

Dividend Yield Analysis

FBNCX Category Low Category High FBNCX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

FBNCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

FBNCX Category Low Category High FBNCX % Rank
Net Income Ratio 2.74% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

FBNCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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FBNCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25