Nasdaq - Delayed Quote USD
Nuveen Short Term Municipal Bond A (FSHAX)
9.78
0.00
(0.00%)
At close: 8:01:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorFSHAX
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 3.53% |
| Stocks | 0.00% |
| Bonds | 96.47% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 12.05% |
| AA | 47.76% |
| A | 30.56% |
| BBB | 3.57% |
| BB | 0.90% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 5.16% |
Equity Holdings
| Average | FSHAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FSHAX | Category Average |
|---|---|---|
| Maturity | 10.22 | 3.32 |
| Duration | 4.77 | 2.42 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.51% |
| 5y Average Return | 1.11% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.31 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Short |
| Fund Family | Nuveen |
| Net Assets | 412.84M |
| YTD Return | 0.95% |
| Yield | 2.82% |
| Morningstar Rating | |
| Inception Date | Oct 25, 2002 |
Fund Summary
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.
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