Nuveen Short Term Municipal Bond Fund Class C (NAAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.78
-0.01 (-0.10%)
Jan 10, 2025, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 599.87M |
| Expense Ratio | 1.46% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.93% |
| Dividend Growth | 72.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 9.79 |
| YTD Return | n/a |
| 1-Year Return | 1.78% |
| 5-Year Return | 0.29% |
| 52-Week Low | 9.72 |
| 52-Week High | 9.86 |
| Beta (5Y) | n/a |
| Holdings | 291 |
| Inception Date | Feb 10, 2014 |
About NAAEX
The Nuveen Short Term Municipal Bond Fund Class C (NAAEX) seeks to provide current income that is exempt from federal income tax to the extent consistent with preservation of capital. Under normal market conditions, the Fund invests at least 80% of its net assets in municipal securities and will attempt to maintain the weighted average maturity at three years or less.
Fund Family Nuveen Short Term Municipal Bond Fund Class C
Category Muni National Short
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NAAEX
Index S&P Municipal Bond Short TR
Performance
NAAEX had a total return of 1.78% in the past year. Since the fund's inception, the average annual return has been 0.29%, including dividends.
Top 10 Holdings
17.41% of assets| Name | Symbol | Weight |
|---|---|---|
| COLORADO HEALTH FACS AUTH REV 5% | CO COSMED 05.15.2062 | 3.46% |
| TENNESSEE ST 5% | TN TNS 5 05.01.2025 | 2.21% |
| MARICOPA CNTY ARIZ INDL DEV AUTH REV 5% | AZ MARDEV 01.01.2046 | 1.88% |
| WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO 5% | OR WASSCD 5 06.15.2026 | 1.69% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | DC METAPT 5 10.01.2026 | 1.50% |
| CENTRAL TEX REGL MOBILITY AUTH REV 5% | TX CTXGEN 5 01.01.2045 | 1.45% |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | TX HAREDU 07.01.2049 | 1.43% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | WA WASMED 08.01.2049 | 1.31% |
| MASSACHUSETTS ST PORT AUTH REV 5% | MA MASTRN 5 07.01.2026 | 1.25% |
| MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4% | MN MGAUTL 12.01.2052 | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0175 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0175 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0165 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0165 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0165 | Sep 3, 2024 |
| Jul 31, 2024 | $0.015 | Aug 1, 2024 |