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FSHAX: NUVEEN SHORT TERM MUNICIPAL BOND FUND CLASS A (MUTUAL FUND)
Basic Info 9.85 0(0.0%) July 03
| Asset Class: | Muni National Short |
| MyPlanIQ Rating: | (44%) |
| Start Date: | 11/05/2002 |
| Last Dividend Date: | 06/30/2025 |
| 12-Mo. Yield | 2.96% |
| Expenses | 1.47% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 1.8 | 3.5 | 2.5 | 1.2 | 1.3 | 1.4 | 1.8 | 1.8 | 2.6 | 3.3 | -3.1 | 0.3 | 1.9 | 3.2 | 1.2 | 1.2 | -0.1 | 0.7 | 0.9 | 1.0 | 2.4 | 4.0 | 1.7 | 7.0 | -0.3 | 3.9 | 3.0 | 1.0 | 0.8 | 2.3 | 1.0 |
| Sharpe Ratio | NA | 0.35 | 0.18 | -0.55 | -0.67 | -0.12 | NA | NA | 0.47 | -0.8 | -0.28 | -2.99 | 0.36 | 0.58 | 2.06 | -0.2 | 0.6 | -0.42 | 0.81 | 1.24 | 1.16 | 2.7 | 3.92 | 1.4 | 4.21 | -0.4 | 0.56 | -0.49 | -1.58 | -0.11 | 0.92 | 3.02 |
| Draw Down(%) | NA | 1.2 | 1.2 | 2.8 | 5.2 | 5.2 | NA | NA | 5.2 | 0.6 | 1.3 | 4.9 | 0.6 | 5.0 | 0.8 | 0.6 | 0.8 | 1.5 | 0.6 | 0.5 | 1.1 | 0.3 | 0.6 | 1.4 | 1.1 | 4.3 | 0.3 | 0.3 | 0.5 | 2.6 | 1.8 | 0.9 |
| Standard Deviation(%) | NA | 1.8 | 1.6 | 1.5 | 1.3 | 1.4 | NA | NA | 1.4 | 1.3 | 1.4 | 1.5 | 0.7 | 2.8 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 1.2 | 1.6 | 3.1 | 1.3 | 0.9 | 0.8 | 1.5 | 1.7 | 2.0 |
| Treynor Ratio | NA | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | NA | NA | 0.01 | -0.01 | 0.0 | -0.04 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.05 | -0.01 | 0.01 | -0.01 | -0.05 | 0.0 | 0.02 | 0.05 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 1.06 | 0.98 | 0.95 | 0.98 | 1.1 | NA | NA | 1.06 | 0.83 | 0.99 | 1.14 | 0.82 | 1.4 | 0.92 | 0.6 | 0.76 | 0.75 | 0.62 | 0.79 | 0.88 | 1.02 | 1.17 | 1.34 | 1.32 | 1.59 | 0.79 | 0.33 | 0.25 | 1.13 | 0.92 | 1.19 |
| RSquared | NA | 0.77 | 0.7 | 0.61 | 0.58 | 0.63 | NA | NA | 0.44 | 0.6 | 0.58 | 0.58 | 0.22 | 0.88 | 0.44 | 0.23 | 0.23 | 0.22 | 0.11 | 0.17 | 0.28 | 0.29 | 0.36 | 0.46 | 0.44 | 0.45 | 0.45 | 0.13 | 0.06 | 0.36 | 0.21 | 0.28 |
| Yield(%) | N/A | 1.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.8 | 2.0 | 0.9 | 0.9 | 1.5 | 1.5 | 1.2 | 1.0 | 1.0 | 0.9 | 1.1 | 1.4 | 1.9 | 1.9 | 1.5 | 2.5 | 2.9 | 3.2 | 2.7 | 2.8 | 2.3 | 3.3 | 0.0 |
| Dividend Growth(%) | N/A | -44.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 40.8 | 103.7 | -0.5 | -39.1 | 2.3 | 25.5 | 24.2 | 1.9 | 0.0 | -11.9 | -23.2 | -27.9 | 2.6 | 27.2 | -36.3 | -16.8 | -8.1 | 16.5 | -5.0 | 21.2 | -31.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/30/2002
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