Nuveen Virginia Municipal Bond Fund C (FVCCX)
10.18
+0.03
(+0.30%)
USD |
May 27 2026
FVCCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 0.00% |
| Bond | 97.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 98.38% |
|---|---|
|
North America
|
92.47% |
| United States | 92.47% |
|
Latin America
|
5.91% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.99% |
|---|
Bond Credit Quality Exposure
| AAA | 11.13% |
| AA | 43.00% |
| A | 13.92% |
| BBB | 10.52% |
| BB | 2.63% |
| B | 2.27% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.84% |
| Not Available | 11.69% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.83% |
| Less than 1 Year |
|
1.83% |
| Intermediate |
|
13.08% |
| 1 to 3 Years |
|
0.41% |
| 3 to 5 Years |
|
1.84% |
| 5 to 10 Years |
|
10.84% |
| Long Term |
|
85.08% |
| 10 to 20 Years |
|
38.51% |
| 20 to 30 Years |
|
38.15% |
| Over 30 Years |
|
8.42% |
| Other |
|
0.00% |
As of April 30, 2026