FDCDX Mutual Fund

FDCDX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
1.61%
Dividend Yield (Current)
2.69%
Holdings
154
Inception Date
Feb 10, 2014
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.03%
1 Year+4.57%
3 Year+2.68%
5 Year-0.85%
10 Year+0.57%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Connecticut (State Of) 59/15/20452.44%
-State Of Connecticut, Series 2019 A2.41%
-Connecticut St Hlth Eductnl Ctshgr 08/51 Fixed 5.252.25%
-Connecticut Health And Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A2.14%
-New Britain Ct 5% 03/01/20472.03%
Top 10 Concentration: 19.62%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.69%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FDCDX Mutual Fund Overview

FDCDX Mutual Fund (Nuveen Connecticut Municipal Bond Fund Class C) is managed by Nuveen with $4.8M in net assets. FDCDX expense ratio is 1.61%, holding 154 positions across sectors including Financials, Industrials, Utilities. Inception date: 2014-02-10.

FDCDX performance shows a YTD return of 0.03%. The 1-year return is 4.57% and the 5-year return is -0.85%. FDCDX dividend yield stands at 2.69%, paid monthly.

FDCDX top holdings include Connecticut (State Of) 59/15/2045 (2.4%), State Of Connecticut, Series 2019 A (2.4%), Connecticut St Hlth Eductnl Ctshgr 08/51 Fixed 5.25 (2.3%), Connecticut Health And Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A (2.1%), New Britain Ct 5% 03/01/2047 (2.0%). Go to all FDCDX holdings, FDCDX sectors, or FDCDX dividends.

FDCDX can be compared against other funds. Use FDCDX overlap to find shared positions, or FDCDX vs another fund for a side-by-side view. FDCDX alternatives are available via the screener, along with tax-loss harvesting opportunities.