• Fund Type: Open-End Fund
  • Objective: Muni National Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen Short Term Municipal Bond Fund

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FSHAX:US

10.17 USD 0.000.00%

As of 18:24:59 ET on 10/22/2014.

Snapshot for Nuveen Short Term Municipal Bond Fund (FSHAX)

Year To Date: +1.18% 3-Month: +0.34% 3-Year: +1.82% 52-Week Range: 10.13 - 10.18
1-Month: +0.18% 1-Year: +1.52% 5-Year: +2.18% Beta vs LM03TR: 0.78

Mutual Fund Chart for FSHAX

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  • FSHAX:US 10.17
  • 1M
  • 1Y
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Fund Profile & Information for FSHAX

Nuveen Short Term Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund aims to provide current income that is exempt from federal income tax to the extent consistent with preservation of capital. The Fund invests its net assets in municipal securities that pay interest that is exempt from federal income tax, including the federal alternative minimum tax.

Inception Date: 10-25-2002 Telephone: 1-800-257-8787
Managers: CHRISTOPHER L DRAHN
Web Site: www.nuveen.com

Fundamentals for FSHAX

NAV (on 2014-10-21) 10.17
Assets (M) (on 2014-10-21) 811.78
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for FSHAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-21) 0.00
Dividend Yield (ttm) 1.13

Fees & Expenses for FSHAX

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.71

Top Fund Holdings for FSHAX

Filing Date: 06/30/2014
Name Position Value % of Total
NYC-G 8,000 9,032,560 1.154%
First American Tax Free Obliga 7,597,724 7,597,724 0.970%
PORT AUTH OF NY/NJ 7,050 7,465,316 0.954%
VIRGIN ISLANDS FIN-C 6,985 7,246,239 0.926%
OH ST AIR QUALITY DEV 7,005 7,077,432 0.904%
PHOENIX CIV IMPT-JR-A 6,055 6,810,906 0.870%
ILLINOIS ST 5,905 6,285,164 0.803%
IPS MULTI SCH-REF 5,335 6,168,060 0.788%
VA ST BLDG-REF-A 6,000 6,024,360 0.770%
ROCKPORT PCR-A-REF 6,000 6,004,440 0.767%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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