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Nuveen Short Term Municipal Bond I FSHYX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.81  /  0.11 %
  • Total Assets 531.5 Mil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.00%
  • Effective Duration 1.69 years

Morningstar’s Analysis FSHYX

Will FSHYX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FSHYX

  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 303
  • Other Holdings 14
  • % Assets in Top 10 Holdings 17.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NORTH CAROLINA MED CARE COMMN HOSP REV 5%

2.67
14,305,889
municipal

COLORADO HEALTH FACS AUTH REV 5%

2.63
14,086,783
municipal

PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4%

1.95
10,414,456
municipal

TENNESSEE ST 5%

1.71
9,159,044
municipal

WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%

1.50
8,017,564
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%

1.42
7,587,893
municipal

MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%

1.33
7,134,959
municipal

HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%

1.30
6,967,230
municipal

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

1.30
6,935,542
municipal

CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%

1.30
6,927,778
municipal