NNCCX Mutual Fund

NAV$8.76

AUM$49M

TER1.44%

Holdings1,787

NNCCX Mutual Fund

NAV$8.76

Nuveen Intermediate Duration Municipal Bond Fund Class C

AUM$49M

TER1.44%

Holdings1,787

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	67.77%
2	United Kingdom	Europe	1.92%
3	Japan	Asia-Pacific	1.49%
4	France	Europe	1.45%
5	Canada	North America	1.42%
6	Puerto Rico	North America	1.30%
7	China	Asia-Pacific	0.81%
8	Australia	Asia-Pacific	0.79%
9	Italy	Europe	0.70%
10	Sweden	Europe	0.59%
11	Mexico	North America	0.57%
12	Ireland	Europe	0.55%
13	Germany	Europe	0.46%
14	Luxembourg	Europe	0.42%
15	Egypt	Middle East & Africa	0.42%
16	United Arab Emirates	Middle East & Africa	0.41%
17	Netherlands	Europe	0.39%
18	Switzerland	Europe	0.38%
19	Thailand	Asia-Pacific	0.37%
20	Brazil	Latin America	0.37%

NNCCX Mutual Fund Geographic Allocation

NNCCX geographic allocation spans US (67.8%), United Kingdom (1.9%), Japan (1.5%), France (1.4%), Canada (1.4%). The fund covers 8 regions.

NNCCX country exposure helps investors assess international diversification and geopolitical risk.NNCCX sector breakdown alongside geography gives a complete picture of portfolio allocation.