Sector Allocation - NSVCX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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NSVCX:NASDAQ
Nuveen Short Term Municipal Bond Fund Class C – NSVCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.18 | 0.00 (0.00%) | 10.17 - 10.20 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - NSVCX
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 its net assets in municipal securities that pay interest that is exempt from federal income tax, including the federal alternative minimum tax. It will attempt to maintain the weighted average maturity of its portfolio securities at three years or less under normal market conditions. The fund invests mainly in securities that, at the time of purchase, are either rated investment grade or are unrated and determined to be of comparable quality by the fund's sub-adviser.
Growth of $10,000 (10 Years)
| Total Return | 1.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.41% |
| Expense Ratio | 1.05% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $3,000 |
| Management Tenure | 11 Years |
| Fund Inception | 08/31/2011 |
Trailing Total Returns - NSVCX
as of 04/30/2013
| Timeframe | NSVCX | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | 0.09% | 1.93% | 0.22% |
| 3 Month | 0.38% | 7.18% | 0.40% |
| Year-to-Date | 0.49% | 12.74% | 0.58% |
| 1 Year | 1.42% | 16.89% | 1.54% |
| 3 Year | 2.20% | 12.80% | 2.22% |
| 5 Year | 2.38% | 5.21% | 2.53% |
| 10 Year | 2.15% | 7.88% | 2.45% |
| Since Inception | 1.82% | 10.38% | -- |
Asset Allocation - NSVCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 78.97 | 78.97 | ||
| Other | -- | 0.20 | 0.20 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 79.17 | 79.17 | ||
| Cash | -- | 20.83 | 20.83 | ||
| Total Net Assets | $495.44M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 350 |
Bond Credit Quality - NSVCX
as of 04/30/2013
| AAA | 4.43% | |
|---|---|---|
| AA | 28.01% | |
| A | 39.33% | |
| BBB | 24.59% |
| BB | 0.54% | |
|---|---|---|
| B | 0.06% | |
| Below B | 0.00% | |
| Not Rated | 3.04% |
Top Ten Holdings - NSVCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Phoenix Ariz Civic Impt Corp A Junior 5% | -- | 1.26% |
| Virginia St Pub Bldg Auth 5% | -- | 1.20% |
| Citizens Ppty Ins Corp Fla Coastal A 5% | -- | 1.12% |
| Glendale Ariz Indl Dev Auth | -- | 1.08% |
| Philadelphia Pa Go Bds 5% | -- | 1.03% |
| Navajo Cnty Ariz Pollutn Ctl C Rev 1.25% | -- | 0.99% |
| Illinois Fin Auth 5% | -- | 0.98% |
| New Jersey Health Care Facs Fi Rev Bd 5% | -- | 0.85% |
| Citizens Ppty Ins Corp Fla Senior Se 5% | -- | 0.84% |
| New Jersey St Higher Ed Assist Stud L 5% | -- | 0.84% |
Valuation & Growth - NSVCX
as of 04/30/2013
| Valuation | NSVCX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - NSVCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - NSVCX, 3 Year Avg
| Pretax Return | 2.20% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 0.25% |
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