Morningstar

Nuveen Short Term Municipal Bond Fund Class C NAAEX

Morningstar Medalist Rating
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Medalist Rating as of See Nuveen Investment Hub
  • NAV / 1-Day Return$9.74  /  0.00
  • Fund Size$473.1M
  • Adjusted Expense Ratio1.400%
  • Net Expense Ratio1.410%
  • Fee Level: DistributionAbove Average
  • Share Class TypeLevel Load
  • Morningstar CategoryMuni National Short
  • Fixed-Income Style Box (Funds)Medium/Limited
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield1.93%
  • Average Effective Duration1.57 yrs
NAV and 1-Day Return as of

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.

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Portfolio Holdings NAAEX

More NAAEX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings9.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

1.456M
Cash and Equivalents

FLORIDA ST MUN PWR AGY REV 5%

1.275M
municipal

WASHINGTON ST 5%

1.265M
municipal

ALASKA ST HSG FIN CORP 5%

1.225M
municipal

UNIVERSITY TEX UNIV REVS 5%

1.175M
municipal

DENVER COLO CITY & CNTY ARPT REV 5.25%

0.854M
Cash and Equivalents

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%

0.844M
municipal

BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.45%

0.844M
municipal

HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%

0.803M
municipal

MICHIGAN ST BLDG AUTH REV 5%

0.773M
municipal

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