Nuveen Short Term Municipal Bond Fund A (FSHAX)
9.86
0.00 (0.00%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to provide current income that is exempt from federal income tax to the extent consistent with preservation of capital. Under normal market conditions, the Fund invests at least 80% of its net assets in municipal securities and will attempt to maintain the weighted average maturity at three years or less. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Municipal Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Municipal ST |
Peer Group | Short Municipal Debt Funds |
Global Macro | Bond Short Term |
US Macro | National Municipal Debt Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Short 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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | -0.04% |
Stock | 0.00% |
Bond | 100.0% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Colorado Health Facilities Authority 5% 15-MAY-2062
|
3.40% | -- | -- |
Industrial Development Authority Of The County of Maricopa 5% 01-JAN-2046
|
1.85% | -- | -- |
Hillsboro School District 5% 15-JUN-2026
|
1.66% | -- | -- |
Tender Option Bond Trust Receipts 01-DEC-2058
|
1.55% | -- | -- |
Metropolitan Washington Airports Authority 5% 01-OCT-2026
|
1.47% | -- | -- |
Central Texas Regional Mobility Authority 5% 01-JAN-2045
|
1.42% | -- | -- |
Harris County Cultural Education Facilities Financ 5% 01-JUL-2049
|
1.40% | -- | -- |
Washington Health Care Facilities Authority 5% 01-AUG-2049
|
1.32% | -- | -- |
Washington, State of 5% 01-JUL-2028
|
1.28% | -- | -- |
Massachusetts Port Authority 5% 01-JUL-2026
|
1.22% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.20% |
Actual Management Fee | 0.35% |
Administration Fee | -- |
Maximum Front Load | 2.50% |
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 to provide current income that is exempt from federal income tax to the extent consistent with preservation of capital. Under normal market conditions, the Fund invests at least 80% of its net assets in municipal securities and will attempt to maintain the weighted average maturity at three years or less. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Municipal Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Municipal ST |
Peer Group | Short Municipal Debt Funds |
Global Macro | Bond Short Term |
US Macro | National Municipal Debt Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Short Municipal Debt Funds |
Fund Owner Firm Name | Nuveen |
Broad Asset Class Benchmark Index | |
^BBMBTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
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:FSHAX", "name") |
Broad Asset Class: =YCI("M:FSHAX", "broad_asset_class") |
Broad Category: =YCI("M:FSHAX", "broad_category_group") |
Prospectus Objective: =YCI("M:FSHAX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |