Development
Nuveen Short Term Municipal Bond Fund Class C
NAAEX
NASDAQ
| Weiss Ratings | NAAEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NAAEX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Paul L. Brennan (4), Steven M. Hlavin (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NAAEX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Short Term Municipal Bond Fund Class C | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Feb 10, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | NAAEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.01% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NAAEX-NASDAQ | Click to Compare |
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| Cash | 3.83% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.18% | |||
| U.S. Bond | 93.90% | |||
| Non-U.S. Bond | 2.28% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NAAEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | -0.01% | |||
| 60-Day Total Return | 0.36% | |||
| 90-Day Total Return | 0.85% | |||
| Year to Date Total Return | 0.85% | |||
| 1-Year Total Return | 2.74% | |||
| 2-Year Total Return | 4.01% | |||
| 3-Year Total Return | 4.01% | |||
| 5-Year Total Return | 3.07% | |||
| Price | NAAEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NAAEX-NASDAQ | Click to Compare |
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| Nav | $9.81 | |||
| 1-Month Low NAV | $9.79 | |||
| 1-Month High NAV | $9.83 | |||
| 52-Week Low NAV | $9.72 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $9.86 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | NAAEX-NASDAQ | Click to Compare |
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| Beta | 0.32 | |||
| Standard Deviation | 2.41 | |||
| Balance Sheet | NAAEX-NASDAQ | Click to Compare |
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| Total Assets | 412.84M | |||
| Operating Ratios | NAAEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.46% | |||
| Turnover Ratio | 41.00% | |||
| Performance | NAAEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.18% | |||
| Last Bear Market Total Return | -0.50% | |||