Nuveen Short Term Municipal Bond Fund I (FSHYX)
9.88
0.00 (0.00%)
USD |
Mar 04 2025
FSHYX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of January 31, 2025
Type | % Net |
---|---|
Government | 0.00% |
Corporate | 3.07% |
Securitized | 0.00% |
Municipal | 96.93% |
Other | 0.00% |
Region Exposure
Americas | 101.0% |
---|---|
North America
|
100.00% |
United States | 100.00% |
Latin America
|
1.03% |
As of January 31, 2025. 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 | 0.00% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Asia Developed
|
0.00% |
Asia Emerging
|
0.00% |
Unidentified Region | -1.03% |
---|
Bond Credit Quality Exposure
AAA | 8.83% |
AA | 48.46% |
A | 28.91% |
BBB | 3.65% |
BB | 0.85% |
B | 0.00% |
Below B | 0.00% |
CCC | 0.00% |
CC | 0.00% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 0.53% |
Not Available | 8.77% |
Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
Short Term |
|
21.01% |
Less than 1 Year |
|
21.01% |
Intermediate |
|
50.90% |
1 to 3 Years |
|
39.53% |
3 to 5 Years |
|
8.94% |
5 to 10 Years |
|
2.43% |
Long Term |
|
28.09% |
10 to 20 Years |
|
5.34% |
20 to 30 Years |
|
15.80% |
Over 30 Years |
|
6.95% |
Other |
|
0.00% |
As of January 31, 2025