Nuveen North Carolina Municipal Bond Fund A (FLNCX)
10.03
+0.01
(+0.10%)
USD |
Dec 19 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.81% | 481.50M | -- | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -71.05M | 4.09% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from federal and state income taxes, consistent with preservation of capital. The Fund invests at least 80% of the sum of its net assets and the amount of any borrowings in municipal bonds that pay interest that is exempt from regular federal and North Carolina personal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
11
-4.507M
Peer Group Low
8.521M
Peer Group High
1 Year
% Rank:
94
-71.05M
-75.93M
Peer Group Low
56.49M
Peer Group High
3 Months
% Rank:
60
-18.74M
Peer Group Low
24.73M
Peer Group High
3 Years
% Rank:
74
-268.59M
Peer Group Low
74.16M
Peer Group High
6 Months
% Rank:
97
-45.34M
Peer Group Low
47.16M
Peer Group High
5 Years
% Rank:
78
-484.78M
Peer Group Low
176.01M
Peer Group High
YTD
% Rank:
100
-70.27M
Peer Group Low
55.96M
Peer Group High
10 Years
% Rank:
34
-595.40M
Peer Group Low
558.76M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 21, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 0.00% |
| Bond | 99.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NC 4.000 11/01/2049 | 5.45% | 91.01 | 0.00% |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV NC 0.000 01/01/2036 | 2.89% | -- | -- |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV NC 0.000 01/01/2037 | 2.76% | 66.05 | 0.04% |
| NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REV NC 5.000 06/30/2054 | 2.10% | 100.04 | 0.00% |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV NC 0.000 01/01/2038 | 2.03% | -- | -- |
| UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV NC 5.000 02/01/2045 | 1.87% | -- | -- |
| CABARRUS CNTY N C LTD OBLIG NC 5.000 08/01/2042 | 1.56% | -- | -- |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 4.329 07/01/2040 | 1.50% | 96.98 | 0.00% |
| UNIVERSITY N C CHARLOTTE REV NC 5.000 10/01/2047 | 1.40% | -- | -- |
| CHARLOTTE N C ARPT REV NC 5.000 07/01/2047 | 1.39% | 101.03 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.20% |
| Actual Management Fee | 0.49% |
| Administration Fee | -- |
| Maximum Front Load | 4.20% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from federal and state income taxes, consistent with preservation of capital. The Fund invests at least 80% of the sum of its net assets and the amount of any borrowings in municipal bonds that pay interest that is exempt from regular federal and North Carolina personal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-18-25) | 2.95% |
| 30-Day SEC Yield (11-30-25) | 3.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.87% |
| Effective Duration | 8.38 |
| Average Coupon | 4.66% |
| Calculated Average Quality | 2.327 |
| Effective Maturity | 9.207 |
| Nominal Maturity | 15.93 |
| Number of Bond Holdings | 10 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FLNCX", "name") |
| Broad Asset Class: =YCI("M:FLNCX", "broad_asset_class") |
| Broad Category: =YCI("M:FLNCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FLNCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |