FDCDX Mutual Fund

FDCDX Mutual Fund

NAV$9.33
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Fund Essentials - as of May 31, 2026

Net Assets
$5M
Expense Ratio
1.61%
Dividend Yield (Current)
2.73%
Holdings
145
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+0.57%
1 Year+5.94%
3 Year+2.26%
5 Year-0.90%
10 Year+0.56%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Connecticut (State Of) 59/15/20452.50%
-State Of Connecticut, Series 2019 A2.44%
-Connecticut Health And Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A2.22%
-New Britain Ct 5% 03/01/20472.06%
CT CTSHGR 4.25 07/15Connecticut Health And Educational Facilities Authority, Revenue Bonds, Connecticut Children?S Medical Center And Subsidiaries, Series 2023E 4.25 07/15/20531.88%
Top 10 Concentration: 18.86%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
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 145 positions across sectors including Financials, Industrials, Utilities. Inception date: 2014-02-10.

FDCDX performance shows a YTD return of 0.57%. The 1-year return is 5.94% and the 5-year return is -0.90%. FDCDX dividend yield stands at 2.73%, paid monthly.

FDCDX top holdings include Connecticut (State Of) 59/15/2045 (2.5%), State Of Connecticut, Series 2019 A (2.4%), Connecticut Health And Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A (2.2%), New Britain Ct 5% 03/01/2047 (2.1%), Connecticut Health And Educational Facilities Authority, Revenue Bonds, Connecticut Children?S Medical Center And Subsidiaries, Series 2023E 4.25 07/15/2053 (1.9%). 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.