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Nuveen Short Term Municipal Bond CNAAEX

Performance (before sales charge)

As of 05/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2023
Stock
0.25%
Non-U.S. Stock
0.00%
Bond
95.16%
Non-U.S. Bond
1.22%
Preferred
0.00%
Convertible
0.00%
Cash
3.37%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.25%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 04/30/2023

NORTH CAROLINA MED CARE COMMN HOSP REV 5%
2.20%
COLORADO HEALTH FACS AUTH REV 5%
2.18%
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%
1.58%
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%
1.55%
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%
1.36%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%
1.20%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
1.14%
MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%
1.09%
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%
1.05%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%
1.05%
Fund assets

$651.65 Million

Share class

C

Morningstar category

Muni National Short

Expense ratio

1.47%

Investment objective

Municipal Bond - National

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