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

Nuveen Short Term Municipal Bond Fund

+ Add to Watchlist

NSVCX:US

10.11 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Nuveen Short Term Municipal Bond Fund (NSVCX)

Year To Date: +0.61% 3-Month: -0.24% 3-Year: +1.10% 52-Week Range: 10.11 - 10.17
1-Month: -0.24% 1-Year: +0.52% 5-Year: - Beta vs LM03TR: 0.80

Mutual Fund Chart for NSVCX

No chart data available.
  • NSVCX:US 10.11
  • 1M
  • 1Y
Interactive NSVCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-26) 10.11
Assets (M) (on 2014-12-26) 804.57
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 2014-12-26) 0.00
Dividend Yield (ttm) 0.74

Fees & Expenses for NSVCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee 0.55
Expense Ratio 1.06

Top Fund Holdings for NSVCX

Filing Date: 10/31/2014
Name Position Value % of Total
NYC-G 8,300 9,271,432 1.176%
PORT AUTH OF NY/NJ 7,050 7,357,380 0.933%
OH ST AIR QUALITY DEV 7,005 7,111,336 0.902%
PORT AUTH NY/NJ-186 6,000 6,880,200 0.873%
PHOENIX CIV IMPT-JR-A 6,055 6,737,338 0.855%
ILLINOIS ST 5,905 6,207,572 0.787%
IPS MULTI SCH-REF 5,335 6,123,300 0.777%
ROCKPORT PCR-A-REF 6,000 6,034,620 0.765%
CLARK CO ARPT-B 5,020 5,740,119 0.728%
NM ENERGY GAS VAR-A 4,910 5,691,967 0.722%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil