Nasdaq - Delayed Quote USD

Nuveen Short Term Municipal Bond A (FSHAX)

9.80 0.00 (0.00%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 9.80
  • YTD Return 0.26%
  • Expense Ratio 1.42%
  • Category Muni National Short
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 457.99M
  • Beta (5Y Monthly) 0.33
  • Yield 2.38%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend 0.13
  • Inception Date Feb 10, 2014

The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal personal income tax. These municipal bonds include obligations issued by U.S. states and their subdivisions, authorities, instrumentalities and corporations, as well as obligations issued by U.S. territories that pay interest that is exempt from regular federal personal income tax.

Nuveen

Fund Family

Muni National Short

Fund Category

457.99M

Net Assets

2014-02-10

Inception Date

Performance Overview: FSHAX

Trailing returns as of 6/24/2024. Category is Muni National Short.

YTD Return

FSHAX
0.26%
Category
0.39%
 

1-Year Return

FSHAX
2.94%
Category
1.72%
 

3-Year Return

FSHAX
0.00%
Category
2.21%
 

5-Year Return

FSHAX
0.71%
Category
1.47%
 

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Holdings: FSHAX

Sector Weightings

SectorFSHAX
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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