FSHYX Mutual Fund

FSHYX Mutual Fund

NAV$9.76
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Fund Essentials - as of Sep 30, 2026

Net Assets
$213M
Expense Ratio
0.41%
Dividend Yield (Current)
2.94%
Holdings
381
Inception Date
Oct 25, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.53%
1 Year+2.03%
3 Year+3.43%
5 Year+1.58%
10 Year+1.55%

Asset Allocation

Bonds: 99.91%
Other: 0.09%
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Top Holdings

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TickerNameWeight
-Airport System Refunding Rb Series 2017A 5.000000%1.45%
FL FLSPWR 5 10/01/20Florida Municipal Power Agency 5 10/01/20291.27%
WA WAS 5 07/01/2028State Of Washington 5 07/01/20281.26%
-Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project Ii, Series 2025A1.22%
TX UNIHGR 5 08/15/20Board Of Regents Of The University Of Texas System 5 08/15/20281.17%
Top 10 Concentration: 10.47%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSHYX Mutual Fund Overview

FSHYX Mutual Fund (Nuveen Short Term Municipal Bond Fund Class I) is managed by Nuveen with $213.2M in net assets. FSHYX expense ratio is 0.41%, holding 381 positions across sectors including Financials, Utilities, Industrials. Inception date: 2002-10-25.

FSHYX performance shows a YTD return of 1.53%. The 1-year return is 2.03% and the 5-year return is 1.58%. FSHYX dividend yield stands at 2.94%, paid monthly.

FSHYX top holdings include Airport System Refunding Rb Series 2017A 5.000000% (1.4%), Florida Municipal Power Agency 5 10/01/2029 (1.3%), State Of Washington 5 07/01/2028 (1.3%), Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project Ii, Series 2025A (1.2%), Board Of Regents Of The University Of Texas System 5 08/15/2028 (1.2%). Go to all FSHYX holdings, FSHYX sectors, or FSHYX dividends.

FSHYX can be compared against other funds. Use FSHYX overlap to find shared positions, or FSHYX vs another fund for a side-by-side view. FSHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.