Morningstar

Nuveen Short Term Municipal Bond Fund Class C NAAEX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.79  /  0.00
  • Total Assets 428.1M
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.430%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.03%
  • Effective Duration 1.68 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 10:08 PM GMT+0

Morningstar’s Analysis NAAEX

Will NAAEX 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 NAAEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NAAEX 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 NAAEX’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 C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NAAEX

More NAAEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

COLORADO HEALTH FACS AUTH REV 5%

2.40 10M
municipal

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

1.43 6M
municipal

HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%

1.35 6M
municipal

WASHINGTON ST HEALTH CARE FACS AUTH REV 5%

1.30 6M
municipal

FLORIDA ST MUN PWR AGY REV 5%

1.29 5M
municipal

WASHINGTON ST 5%

1.25 5M
municipal

ALASKA ST HSG FIN CORP 5%

1.22 5M
municipal

MASSACHUSETTS ST PORT AUTH REV 5%

1.18 5M
Cash and Equivalents

UNIVERSITY TEX UNIV REVS 5%

1.17 5M
municipal

HOUSTON TEX ARPT SYS REV 5%

0.86 4M
Cash and Equivalents

Sponsor Center