NAAEX : Nuveen Short Term Municipal Bond Fund Class C

NAAEX is a Bond Market Municipal Bond with HIGH fees.

NAAEX

Nuveen Short Term Municipal Bond Fund Class C

FI Score

33 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

8 /10

Market Size

5 /10

33% FI Score
  • naaex
  • Mutual Fund
  • Bond
  • Municipal Bond

Nuveen Short Term Municipal Bond Fund Class C

Expenses: 1.49% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
2.62% LOWER NECHES VALLEY AUTH TEX INDL DEV CORP EXEMPT FACS REV 0.18%
2.29% CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0.16%
2.24% FLORIDA ST BRD ED PUB ED 5%
2.07% NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
1.36% ROCHESTER MINN HEALTH CARE FACS REV 4.5%
1.12% SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
1.10% NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 0.15%
1.10% CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.1%
1.06% SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%
1.05% CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%
1.01% NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 5%
1.00% SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 5%
0.99% SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
0.96% NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%
0.91% BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%
0.91% BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%
0.90% SALT LAKE CITY UTAH ARPT REV 5%
0.84% CALIFORNIA HEALTH FACS FING AUTH REV 5%
0.83% MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.23%
0.83% J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 0.47%
0.79% ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
0.77% HUMBLE TEX INDPT SCH DIST 5.25%
0.76% CLARK CNTY NEV PASSENGER FAC CHARGE REV 5%
0.75% AUSTIN TEX ARPT SYS REV 5%
0.74% DENVER COLO CITY & CNTY ARPT REV 5%

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