Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.1%
1 yr return
1.9%
3 Yr Avg Return
-2.4%
5 Yr Avg Return
0.0%
Net Assets
$507 M
Holdings in Top 10
16.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.58%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 6.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FVCCX - Profile
Distributions
- YTD Total Return -1.1%
- 3 Yr Annualized Total Return -2.4%
- 5 Yr Annualized Total Return 0.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.38%
- Dividend Yield 2.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Virginia Municipal Bond Fund
-
Fund Family NameNuveen Funds
-
Inception DateFeb 10, 2014
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerStephen Candido
Fund Description
FVCCX - Performance
Return Ranking - Trailing
Period | FVCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.1% | -5.2% | 7.6% | 72.25% |
1 Yr | 1.9% | -4.8% | 28.4% | 67.43% |
3 Yr | -2.4%* | -11.4% | 2.7% | 88.13% |
5 Yr | 0.0%* | -6.4% | 1101.3% | 84.35% |
10 Yr | 1.4%* | -0.5% | 248.1% | 65.25% |
* Annualized
Return Ranking - Calendar
Period | FVCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | -1.4% | 41.0% | 21.89% |
2022 | -13.0% | -39.7% | 0.3% | 72.69% |
2021 | -0.6% | -5.6% | 6.9% | 53.25% |
2020 | 2.4% | -2.6% | 310.0% | 19.76% |
2019 | 4.7% | 0.0% | 26.0% | 20.26% |
Total Return Ranking - Trailing
Period | FVCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.1% | -5.2% | 7.6% | 72.25% |
1 Yr | 1.9% | -4.8% | 28.4% | 67.43% |
3 Yr | -2.4%* | -11.4% | 2.7% | 88.13% |
5 Yr | 0.0%* | -6.4% | 1101.3% | 84.35% |
10 Yr | 1.4%* | -0.5% | 248.1% | 65.25% |
* Annualized
Total Return Ranking - Calendar
Period | FVCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.8% | -1.3% | 41.0% | 45.41% |
2022 | -11.7% | -39.7% | 1.1% | 82.92% |
2021 | 0.6% | -4.8% | 23761504.0% | 74.77% |
2020 | 4.2% | -1.5% | 17057.9% | 33.33% |
2019 | 7.0% | 0.2% | 3514.6% | 37.05% |
NAV & Total Return History
FVCCX - Holdings
Concentration Analysis
FVCCX | Category Low | Category High | FVCCX % Rank | |
---|---|---|---|---|
Net Assets | 507 M | 3.22 M | 71.9 B | 46.10% |
Number of Holdings | 227 | 2 | 13067 | 51.07% |
Net Assets in Top 10 | 80.9 M | -317 M | 3.56 B | 50.49% |
Weighting of Top 10 | 15.99% | 2.0% | 100.2% | 58.13% |
Top 10 Holdings
- Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A 2.14%
- Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 2.11%
- The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A 1.95%
- Metropolitan Washington Airports Authority, District of Columbia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital improvement Projects, Sec 1.59%
- Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 1.56%
- Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1 1.43%
- Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Smithsonian Institution, Series 2003A 1.38%
- Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A 1.35%
- Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017B 1.32%
- Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2024A 1.16%
Asset Allocation
Weighting | Return Low | Return High | FVCCX % Rank | |
---|---|---|---|---|
Bonds | 100.74% | 0.00% | 150.86% | 8.44% |
Stocks | 0.00% | 0.00% | 99.81% | 63.18% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 59.78% |
Other | 0.00% | -3.18% | 23.38% | 60.82% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 59.62% |
Cash | 0.00% | -50.86% | 46.80% | 94.09% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FVCCX % Rank | |
---|---|---|---|---|
Municipal | 100.00% | 44.39% | 100.00% | 5.68% |
Derivative | 0.00% | -3.18% | 23.38% | 59.00% |
Cash & Equivalents | 0.00% | 0.00% | 46.24% | 82.00% |
Securitized | 0.00% | 0.00% | 5.93% | 60.27% |
Corporate | 0.00% | 0.00% | 9.41% | 66.99% |
Government | 0.00% | 0.00% | 52.02% | 63.34% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FVCCX % Rank | |
---|---|---|---|---|
US | 100.74% | 0.00% | 142.23% | 7.80% |
Non US | 0.00% | 0.00% | 23.89% | 64.26% |
FVCCX - Expenses
Operational Fees
FVCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.58% | 0.01% | 20.65% | 10.74% |
Management Fee | 0.49% | 0.00% | 1.20% | 78.31% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 91.64% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
FVCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | 1.00% | 0.25% | 5.00% | 60.80% |
Trading Fees
FVCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FVCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.00% | 283.00% | 8.41% |
FVCCX - Distributions
Dividend Yield Analysis
FVCCX | Category Low | Category High | FVCCX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.59% | 0.00% | 14.62% | 71.36% |
Dividend Distribution Analysis
FVCCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FVCCX | Category Low | Category High | FVCCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.38% | -0.53% | 5.33% | 76.40% |
Capital Gain Distribution Analysis
FVCCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 01, 2024 | $0.022 | OrdinaryDividend |
Apr 01, 2024 | $0.022 | OrdinaryDividend |
Mar 01, 2024 | $0.022 | DailyAccrualFund |
Feb 01, 2024 | $0.023 | DailyAccrualFund |
Dec 29, 2023 | $0.023 | DailyAccrualFund |
Dec 01, 2023 | $0.023 | DailyAccrualFund |
Nov 01, 2023 | $0.020 | DailyAccrualFund |
Oct 02, 2023 | $0.020 | DailyAccrualFund |
Sep 01, 2023 | $0.020 | DailyAccrualFund |
Aug 01, 2023 | $0.020 | DailyAccrualFund |
Jul 03, 2023 | $0.020 | DailyAccrualFund |
Jun 01, 2023 | $0.020 | DailyAccrualFund |
May 01, 2023 | $0.017 | DailyAccrualFund |
Apr 03, 2023 | $0.017 | DailyAccrualFund |
Mar 01, 2023 | $0.017 | DailyAccrualFund |
Feb 01, 2023 | $0.017 | DailyAccrualFund |
Dec 30, 2022 | $0.017 | DailyAccrualFund |
Dec 01, 2022 | $0.017 | DailyAccrualFund |
Nov 01, 2022 | $0.015 | DailyAccrualFund |
Oct 03, 2022 | $0.015 | DailyAccrualFund |
Sep 01, 2022 | $0.015 | DailyAccrualFund |
Aug 01, 2022 | $0.014 | DailyAccrualFund |
Jul 01, 2022 | $0.012 | DailyAccrualFund |
Jun 01, 2022 | $0.012 | DailyAccrualFund |
May 02, 2022 | $0.012 | DailyAccrualFund |
Apr 01, 2022 | $0.012 | DailyAccrualFund |
Mar 01, 2022 | $0.012 | DailyAccrualFund |
Feb 01, 2022 | $0.012 | DailyAccrualFund |
Dec 31, 2021 | $0.012 | DailyAccrualFund |
Dec 01, 2021 | $0.012 | DailyAccrualFund |
Nov 01, 2021 | $0.012 | DailyAccrualFund |
Oct 01, 2021 | $0.012 | DailyAccrualFund |
Aug 02, 2021 | $0.012 | DailyAccrualFund |
Jul 01, 2021 | $0.012 | DailyAccrualFund |
Jun 01, 2021 | $0.012 | DailyAccrualFund |
May 03, 2021 | $0.014 | DailyAccrualFund |
Apr 01, 2021 | $0.014 | DailyAccrualFund |
Mar 01, 2021 | $0.014 | DailyAccrualFund |
Feb 01, 2021 | $0.014 | DailyAccrualFund |
Dec 31, 2020 | $0.014 | DailyAccrualFund |
Dec 01, 2020 | $0.014 | DailyAccrualFund |
Nov 02, 2020 | $0.016 | DailyAccrualFund |
Oct 01, 2020 | $0.016 | DailyAccrualFund |
Sep 01, 2020 | $0.016 | DailyAccrualFund |
Aug 03, 2020 | $0.016 | DailyAccrualFund |
Jul 01, 2020 | $0.016 | DailyAccrualFund |
Jun 01, 2020 | $0.017 | DailyAccrualFund |
May 01, 2020 | $0.017 | DailyAccrualFund |
Apr 01, 2020 | $0.017 | DailyAccrualFund |
Mar 02, 2020 | $0.017 | DailyAccrualFund |
Feb 03, 2020 | $0.017 | DailyAccrualFund |
Dec 31, 2019 | $0.017 | DailyAccrualFund |
Dec 02, 2019 | $0.017 | DailyAccrualFund |
Nov 01, 2019 | $0.017 | DailyAccrualFund |
Oct 01, 2019 | $0.017 | DailyAccrualFund |
Sep 03, 2019 | $0.017 | DailyAccrualFund |
Aug 01, 2019 | $0.020 | DailyAccrualFund |
Jul 01, 2019 | $0.020 | DailyAccrualFund |
Jun 03, 2019 | $0.020 | DailyAccrualFund |
May 01, 2019 | $0.020 | DailyAccrualFund |
Apr 01, 2019 | $0.020 | DailyAccrualFund |
Mar 01, 2019 | $0.020 | DailyAccrualFund |
Feb 01, 2019 | $0.020 | DailyAccrualFund |
Dec 31, 2018 | $0.020 | DailyAccrualFund |
Dec 03, 2018 | $0.020 | DailyAccrualFund |
Oct 01, 2018 | $0.020 | DailyAccrualFund |
Sep 04, 2018 | $0.020 | DailyAccrualFund |
Aug 01, 2018 | $0.020 | DailyAccrualFund |
Jul 02, 2018 | $0.020 | DailyAccrualFund |
Jun 01, 2018 | $0.020 | DailyAccrualFund |
May 01, 2018 | $0.020 | DailyAccrualFund |
Apr 02, 2018 | $0.020 | DailyAccrualFund |
Mar 01, 2018 | $0.020 | DailyAccrualFund |
Feb 01, 2018 | $0.020 | DailyAccrualFund |
Dec 29, 2017 | $0.020 | DailyAccrualFund |
Dec 07, 2017 | $0.010 | DailyAccrualFund |
Dec 01, 2017 | $0.020 | DailyAccrualFund |
Nov 01, 2017 | $0.020 | DailyAccrualFund |
Oct 02, 2017 | $0.020 | DailyAccrualFund |
Sep 01, 2017 | $0.020 | DailyAccrualFund |
Aug 01, 2017 | $0.019 | DailyAccrualFund |
Jul 03, 2017 | $0.019 | DailyAccrualFund |
Jun 01, 2017 | $0.019 | DailyAccrualFund |
May 01, 2017 | $0.019 | DailyAccrualFund |
Apr 03, 2017 | $0.019 | DailyAccrualFund |
Mar 01, 2017 | $0.019 | DailyAccrualFund |
Feb 01, 2017 | $0.019 | DailyAccrualFund |
Dec 30, 2016 | $0.019 | DailyAccrualFund |
Dec 07, 2016 | $0.003 | ExtraDividend |
Dec 01, 2016 | $0.019 | DailyAccrualFund |
Nov 01, 2016 | $0.019 | DailyAccrualFund |
Oct 03, 2016 | $0.019 | DailyAccrualFund |
Sep 01, 2016 | $0.019 | DailyAccrualFund |
Aug 01, 2016 | $0.020 | DailyAccrualFund |
Jul 01, 2016 | $0.020 | DailyAccrualFund |
Jun 01, 2016 | $0.020 | DailyAccrualFund |
May 02, 2016 | $0.021 | DailyAccrualFund |
Apr 01, 2016 | $0.021 | DailyAccrualFund |
Mar 01, 2016 | $0.021 | DailyAccrualFund |
Feb 01, 2016 | $0.021 | DailyAccrualFund |
Dec 31, 2015 | $0.021 | DailyAccrualFund |
Dec 01, 2015 | $0.021 | DailyAccrualFund |
Nov 02, 2015 | $0.023 | DailyAccrualFund |
Oct 01, 2015 | $0.023 | DailyAccrualFund |
Sep 01, 2015 | $0.023 | DailyAccrualFund |
Aug 03, 2015 | $0.025 | DailyAccrualFund |
Jul 01, 2015 | $0.025 | DailyAccrualFund |
Jun 01, 2015 | $0.025 | DailyAccrualFund |
May 01, 2015 | $0.026 | DailyAccrualFund |
Apr 01, 2015 | $0.026 | DailyAccrualFund |
Mar 02, 2015 | $0.026 | DailyAccrualFund |
Feb 02, 2015 | $0.026 | DailyAccrualFund |
Dec 31, 2014 | $0.026 | DailyAccrualFund |
Dec 08, 2014 | $0.000 | ExtraDividend |
Dec 01, 2014 | $0.026 | DailyAccrualFund |
Nov 03, 2014 | $0.027 | DailyAccrualFund |
Oct 01, 2014 | $0.027 | DailyAccrualFund |
Sep 02, 2014 | $0.027 | DailyAccrualFund |
Aug 01, 2014 | $0.027 | DailyAccrualFund |
Jul 01, 2014 | $0.027 | DailyAccrualFund |
Jun 02, 2014 | $0.027 | DailyAccrualFund |
May 01, 2014 | $0.028 | DailyAccrualFund |
Apr 01, 2014 | $0.028 | DailyAccrualFund |
Mar 03, 2014 | $0.028 | DailyAccrualFund |
FVCCX - Fund Manager Analysis
Managers
Stephen Candido
Start Date
Tenure
Tenure Rank
May 31, 2016
6.0
6.0%
Stephen J. Candido, CFA, is Vice President, Portfolio Manager and Senior Research Analyst at Nuveen Asset Management, LLC. Mr. Candido is a portfolio manager and senior research analyst for the Municipal Fixed Income Team, responsible for conducting fundamental credit analysis and contributing to relative value assessments with portfolio managers and traders, primarily for high yield strategies. He specializes in covering land secured credits, including special assessment districts, tax increment financings, and project finance. In addition, he is assigned to the student loan and housing sectors, including student housing. Mr. Candido started working in the financial services industry in 1996 when he joined the firm in the Unit Trust Division. Prior to his current role on the research team, he was an assistant vice president for Nuveen’s Global Structured Products team beginning in 2005. He also served as the manager of the Fixed Income Unit Trust Product Management and Pricing Group starting in 2001 and prior to that held positions as an equity research analyst and fixed income pricing analyst. Mr. Candido earned a B.S. in finance from Miami University in Ohio and an M.B.A. in finance with honors as a member of Beta Gamma Sigma from the University of Illinois-Chicago. He holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the CFA Society of Chicago.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |