C000001558 Fees and Costs — Nuveen North Carolina Municipal Bond Fund, Class C2
Data updated: 2026-09-28
The net expense ratio is 1.35%. This share class carries a deferred sales charge of up to 1.00%. Portfolio turnover was 13%.
C000001558 Fees and Expenses
Annual operating expenses and sales charges of C000001558. Prospectus, as of September 30, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | 0.75% |
| Other expenses | — |
| Gross expense ratio | 1.35% |
| Fee waiver | — |
| Net expense ratio | 1.35% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000001558 Costs Over Time
On $10,000 invested in C000001558, assuming 5% a year before costs, total costs come to $839 over 5 years, cutting the return by 1.42% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $104 | $0 | $0 |
| Fund expenses (net expense ratio 1.35%) | $142 | $441 | $761 |
| Lost growth on money paid in costs | $0 | $22 | $77 |
| Total costs | $245 | $463 | $839 |
| Value after costs | $10,255 | $11,114 | $11,924 |
| Impact on return, per year | 2.45% | 1.42% | 1.42% |
C000001558 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $125.3M
- Portfolio turnover (prospectus): 13%
- Securities lending: none during the year
C000001558 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $21.8M | 22.62% |
| UBS Financial Services Inc. | $20.9M | 21.63% |
| B. C. Ziegler and Company | $11.6M | 11.99% |
| Piper Sandler & Co. | $7.8M | 8.07% |
| RBC Capital Markets, LLC | $7.6M | 7.88% |
| Truist Investment Services, Inc. | $6.3M | 6.49% |
| Stifel Nicolaus & Company Incorporated | $5.7M | 5.92% |
| Robert W. Baird & Co. Incorporated | $5.6M | 5.77% |
| PNC Capital Markets LLC | $4.8M | 4.94% |
| Morgan Stanley | $4.5M | 4.71% |
Nuveen North Carolina Municipal Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FCNRX | Class I | 0.60% | none |
| FLNCX | Class A | 0.80% | 4.20% |
| C000001558 | Class C2 | 1.35% | none |
| FDCCX | Class C | 1.60% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.