NAAEX Mutual Fund

NAV$9.62

AUM$18M

TER1.41%

Holdings386

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NAAEX Mutual Fund

NAV$9.62

Nuveen Short Term Municipal Bond fund Class C

AUM$18M

TER1.41%

Holdings386

See how much of NAAEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	69.51%
2	United States	North America	29.40%
3	Canada	North America	0.42%
4	Luxembourg	Europe	0.14%
5	Puerto Rico	North America	0.03%

NAAEX Mutual Fund Geographic Allocation

NAAEX geographic allocation spans US (69.5%), United States (29.4%), Canada (0.4%), Luxembourg (0.1%), Puerto Rico (0.0%). The fund covers 3 regions.

NAAEX country exposure helps investors assess international diversification and geopolitical risk. NAAEX sectors alongside geography give a fuller picture of portfolio allocation.