Nuveen Short Term Municipal Bond Fund Class C (NAAEX)

Fund Assets	418.90M
Expense Ratio	1.468%
Min. Investment	$3,000
Turnover	46.00%
Dividend (ttm)	0.18
Dividend Yield	1.86%
Dividend Growth	-10.71%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	9.65
YTD Return	-0.27%
1-Year Return	0.13%
5-Year Return	2.10%
52-Week Low	9.58
52-Week High	9.87
Beta (5Y)	0.03
Holdings	372
Inception Date	Feb 10, 2014

About NAAEX

Nuveen Short Term Municipal Bond Fund Class C is an actively managed municipal bond mutual fund focused on generating current income that is exempt from regular federal income taxes while emphasizing capital preservation. The portfolio primarily holds investment‑grade, short‑term municipal securities, targeting an average weighted maturity of three years or less to help manage interest‑rate sensitivity and dampen volatility relative to longer‑duration muni strategies. The fund typically invests at least 80% of assets in municipal bonds whose interest is federally tax‑exempt, aligning with its tax‑advantaged income objective. Its mandate positions it within the short‑duration segment of the municipal market, providing exposure to financing for essential public projects such as state and local infrastructure, utilities, transportation, and education. This time‑horizon focus seeks to balance income generation with lower duration risk, making it a tool for investors seeking tax‑efficient cash‑flow from high‑quality U.S. municipal issuers in a conservative maturity range. Class C shares may carry a contingent deferred sales charge on short‑term redemptions, reflecting their distribution structure.

• Fund Family: Nuveen
• Category: Muni National Short
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NAAEX
• Share Class: Class C
• Index: S&P Municipal Bond Short TR

Performance

NAAEX had a total return of 0.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FSHYX	Class I	0.41%
FSHAX	Class A	0.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.015	Nov 2, 2026
Sep 30, 2026	$0.015	Oct 1, 2026
Aug 31, 2026	$0.015	Sep 1, 2026
Jul 31, 2026	$0.0155	Aug 3, 2026
Jun 30, 2026	$0.0155	Jul 1, 2026
May 29, 2026	$0.0155	Jun 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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