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Nuveen Short Term Municipal Bond A FSHAX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.77  /  +0.01 %
  • Total Assets 496.0 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 2.22%
  • Effective Duration 1.69 years

USD | NAV as of Apr 11, 2024 | 1-Day Return as of Apr 11, 2024, 11:44 PM GMT+0

Morningstar’s Analysis FSHAX

Will FSHAX outperform in future?

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

Nuveen Short Term Municipal Bond A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings FSHAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NORTH CAROLINA MED CARE COMMN HOSP REV 5%

2.90 14.5 Mil
municipal

COLORADO HEALTH FACS AUTH REV 5%

2.88 14.4 Mil
municipal

TENNESSEE ST 5%

1.84 9.2 Mil
municipal

WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%

1.60 8.0 Mil
municipal

MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%

1.56 7.8 Mil
municipal

WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO 5%

1.41 7.1 Mil
municipal

HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%

1.40 7.0 Mil
municipal

IOWA FIN AUTH SOLID WASTE FACS REV 1.5%

1.39 7.0 Mil
municipal

PUERTO RICO COMWLTH 5.38%

1.32 6.6 Mil
municipal

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

1.25 6.2 Mil
municipal