Morningstar

Nuveen Short Term Municipal Bond Fund Class A FSHAX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.81  /  0.00
  • Total Assets 405.2M
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.610%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.85%
  • Effective Duration 1.68 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FSHAX

Will FSHAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FSHAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FSHAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FSHAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Short Term Municipal Bond A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FSHAX

More FSHAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

COLORADO HEALTH FACS AUTH REV 5%

2.37 10M
municipal

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

1.41 6M
municipal

HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%

1.34 6M
municipal

WASHINGTON ST HEALTH CARE FACS AUTH REV 5%

1.28 6M
municipal

FLORIDA ST MUN PWR AGY REV 5%

1.27 5M
municipal

WASHINGTON ST 5%

1.23 5M
municipal

ALASKA ST HSG FIN CORP 5%

1.20 5M
municipal

MASSACHUSETTS ST PORT AUTH REV 5%

1.17 5M
Cash and Equivalents

UNIVERSITY TEX UNIV REVS 5%

1.16 5M
municipal

HOUSTON TEX ARPT SYS REV 5%

0.85 4M
Cash and Equivalents

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