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Nuveen Short Term Municipal Bond Fund

NSVCX:US
NASDAQ GM
10.13
USD
0.00
0.00%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
10.08 - 10.14
1 Yr Return
0.97%
YTD Return
0.88%
Previous Close
10.13
52Wk Range
10.08 - 10.14
1 Yr Return
0.97%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/26/2016)
10.13
Total Assets (m USD) (on 08/26/2016)
620.376
Inception Date
08/31/2011
Last Dividend (on 08/26/2016)
0.00048388
Dividend Indicated Gross Yield
0.59%
Fund Managers
CHRISTOPHER L DRAHN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.55%
Current Mgmt Fee
0.25%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
8.32 k 8.69 m 1.38
6.38 k 7.21 m 1.14
6.81 k 6.80 m 1.08
5.72 k 6.56 m 1.04
6.00 k 6.56 m 1.04
6.53 k 6.53 m 1.03
6.10 k 6.51 m 1.03
6.25 k 6.50 m 1.03
6.00 k 6.06 m 0.96
5.05 k 5.91 m 0.94
Profile
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.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787