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Nuveen Short Term Municipal Bond Fund Class A – FSHAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.150.00 (0.00%)10.07 - 10.150.0

Market data as of 6:05PM 02/10/16. Quotes are delayed by at least 15 min.

Overview - FSHAX

The investment seeks current income that is exempt from federal income tax to the extent consistent with preservation of capital. The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal personal income tax. These municipal bonds include obligations issued by U.S. states and their subdivisions, authorities, instrumentalities and corporations, as well as obligations issued by U.S. territories that pay interest that is exempt from regular federal personal income tax.

Growth of $10,000 (10 Years)

Total Return2.30%
Yield (Trailing 12 Mo.)0.89%
Expense Ratio0.71%
Front Load2.50%
Deferred LoadNone
Minimum Investment$3,000
Management Tenure13 Years
Fund Inception10/25/2002

Trailing Total Returns - FSHAX

as of 01/31/2016
TimeframeFSHAXS&P 500Muni National Short
1 Month0.47%-4.96%0.49%
3 Month0.32%-6.18%0.55%
1 Year0.60%-0.67%0.55%
3 Year0.92%11.30%0.81%
5 Year1.89%10.91%1.83%
10 Year2.40%6.48%2.39%
Since Inception2.30%10.33%--

Sector Allocation - FSHAX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FSHAX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$654.76M
Total Stock Holdings0
Total Bond Holdings413

Bond Credit Quality - FSHAX

as of 01/31/2016
Below B0.00%
Not Rated4.49%

Top Ten Holdings - FSHAX

as of 01/31/2016
CompanyYTD Return% of Assets
New York N Y Go Bds 5%--1.34%
Ohio St Air Quality Dev Auth 2.25%--1.06%
Central Plains Engy Proj Neb Rev Ref 5%--1.06%
Port Auth 5%--1.00%
Brazosport Tex Indpt Sch Dist 5%--1.00%
Phoenix Ariz Civic Impt Corp A Junior 5%--1.00%
Eaton Vance Mich Mun Bd Fd For Instituti--0.99%
Rockport Ind Pollution Ctl Rev Var 1.75%--0.91%
Ips Multi-Sch Bldg Corp Ind First Mtg 5%--0.89%
Clark Cnty Nev Arpt Rev Rev Nts 5%--0.85%

Valuation & Growth - FSHAX

as of 01/31/2016
ValuationFSHAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FSHAX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - FSHAX, 3 Year Avg

Pretax Return0.92%
Tax-adjusted Return0.07%
Tax Cost Ratio0.00%
Potential Cap Gains0.93%

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