- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Nuveen Short Term Municipal Bond Fund
+ Add to WatchlistNSVCX:US
10.14 USD 0.000.00%As of 09:29:30 ET on 06/18/2013.
Snapshot for Nuveen Short Term Municipal Bond Fund (NSVCX)
| Year To Date: | +0.22% | 3-Month: | -0.14% | 3-Year: | - | 52-Week Range: | 10.14 - 10.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.32% | 1-Year: | +1.01% | 5-Year: | - | Beta vs LM03TR: | 0.95 |
Fund Profile & Information for NSVCX
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: | 08-31-2011 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | CHRISTOPHER L DRAHN | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NSVCX
| NAV | (on 2013-06-18) 10.14 |
|---|---|
| Assets (M) | (on 2013-06-18) 577.41 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for NSVCX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 1.36 |
Fees & Expenses for NSVCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.44 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.35 |
| Expense Ratio | 1.07 |
Top Fund Holdings for NSVCX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| VIRGIN ISLANDS FIN-C | 6,985 | 7,236,949 | 1.475% |
| VA HSG DEV CMWLTH-D1 | 7,000 | 7,131,600 | 1.453% |
| PHOENIX CIV IMPT-JR-A | 5,630 | 6,564,974 | 1.338% |
| VA ST BLDG-REF-A | 6,000 | 6,071,580 | 1.237% |
| CITIZENS PPTY INS-A1 | 5,250 | 5,728,065 | 1.167% |
| GLENDALE IDA VAR-FRIE | 5,500 | 5,500,000 | 1.121% |
| PHILADELPHIA | 5,000 | 5,257,100 | 1.071% |
| NAVAJO POLUTN-A-REF | 5,000 | 5,031,300 | 1.025% |
| IL FIN | 4,635 | 5,003,761 | 1.020% |
| CITIZENS PROPERTY-A-1 | 3,925 | 4,424,260 | 0.902% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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