FNCCX Performance — Nuveen New Mexico Municipal Bond Fund, Class C
Data updated: 2026-09-28
FNCCX returned +1.30% year to date and +6.66% over one year to May 2026. Annualised returns are +3.07% over 3 years and −0.04% over 5 years. The fund trailed its Long-Term Municipal Bond category average: $100 invested three years ago grew to $110, against $112 for the category, and to $107 over one year, against $107. Volatility over the past three years was 5.61% a year. In the 12 months to May 2026 the fund took in a net $321K, and assets reached $70.88M.
FNCCX Growth of $100
What $100 invested in Nuveen New Mexico Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | FNCCX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $107 |
| 3 years (Jun 2023 – May 2026) | $110 | $112 |
| 5 years (Jun 2021 – May 2026) | $100 | $103 |
| Since data start (Sep 2019 – May 2026) | $104 | $109 |
FNCCX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.30% |
| 1 year | +6.66% |
| 3 years (annualised) | +3.07% |
| 5 years (annualised) | −0.04% |
FNCCX Annual Returns
Calendar-year total returns of Nuveen New Mexico Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.30% |
| 2025 | +3.01% |
| 2024 | +1.06% |
| 2023 | +4.78% |
| 2022 | −9.89% |
| 2021 | +0.62% |
| 2020 | +4.36% |
| 2019 (Sep–Dec) | −0.43% |
FNCCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.1% | −1.9% | +0.9% | +0.6% | — | — | — | — | — | — | — |
| 2025 | +0.1% | +0.9% | −1.8% | −0.9% | −0.5% | +0.5% | −0.6% | +1.0% | +2.7% | +1.3% | +0.3% | 0.0% |
| 2024 | 0.0% | +0.1% | −0.1% | −0.9% | −0.2% | +1.3% | +0.7% | +0.6% | +0.9% | −1.4% | +1.6% | −1.4% |
| 2023 | +2.5% | −2.2% | +1.7% | −0.3% | −0.8% | +0.9% | +0.1% | −1.2% | −2.9% | −1.7% | +6.4% | +2.4% |
| 2022 | −2.3% | −0.5% | −3.0% | −2.8% | +1.0% | −2.0% | +2.3% | −2.3% | −3.8% | −0.9% | +4.1% | +0.1% |
| 2021 | +0.3% | −1.5% | +0.3% | +0.8% | +0.5% | +0.2% | +0.7% | −0.4% | −0.8% | −0.3% | +0.8% | 0.0% |
| 2020 | +1.5% | +1.2% | −3.1% | −1.4% | +3.0% | +0.7% | +1.5% | −0.4% | −0.2% | −0.2% | +1.5% | +0.5% |
| 2019 | — | — | — | — | — | — | — | — | −0.7% | 0.0% | +0.1% | +0.2% |
FNCCX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.61%
- 3-year Sharpe ratio: -0.25 (vs 4.5% risk-free rate)
- Best month: +6.45% (Nov 2023)
- Worst month: −2.90% (Sep 2023)
FNCCX Fund Flows
Monthly money in and out of Nuveen New Mexico Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $321K
- 12-month gross sales (incl. reinvestments): $20.0M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.4M | $1.0M | $379K |
| Apr 2026 | $1.6M | $1.8M | −$210K |
| Mar 2026 | $2.1M | $2.1M | −$10K |
| Feb 2026 | $1.6M | $794K | $832K |
| Jan 2026 | $4.3M | $454K | $3.8M |
| Dec 2025 | $1.9M | $3.2M | −$1.4M |
| Nov 2025 | $1.6M | $1.7M | −$71K |
| Oct 2025 | $1.1M | $1.3M | −$190K |
| Sep 2025 | $1.1M | $1.7M | −$605K |
| Aug 2025 | $1.1M | $2.0M | −$900K |
| Jul 2025 | $1.4M | $2.4M | −$1.0M |
| Jun 2025 | $878K | $1.2M | −$342K |
FNCCX Assets Under Management
Net assets of Nuveen New Mexico Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $70.88M |
| 2026-02-28 | $71.53M |
| 2025-11-30 | $67.39M |
| 2025-08-31 | $65.82M |
| 2025-05-31 | $67.91M |
| 2025-02-28 | $69.85M |
| 2024-11-30 | $70.74M |
| 2024-08-31 | $68.99M |
| 2024-05-31 | $68.19M |
| 2024-02-29 | $72.40M |
| 2023-11-30 | $70.92M |
| 2023-08-31 | $77.58M |
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.