Nuveen Funds Companies By Bonds Weight

Net AssetEfficiencyMarket RiskExp Return
1NHCCX Nuveen High Yield
17.78 B
(0.04)
 0.39 
(0.02)
2NHMAX Nuveen High Yield
17.78 B
(0.03)
 0.39 
(0.01)
3NHMFX Nuveen High Yield
17.46 B
(0.03)
 0.39 
(0.01)
4NHMRX Nuveen High Yield
17.46 B
(0.03)
 0.39 
(0.01)
5NMBAX Nuveen Intermediate Duration
7.87 B
(0.03)
 0.21 
(0.01)
6FAFJX Nuveen Limited Term
5.98 B
(0.10)
 0.16 
(0.02)
7FLTDX Nuveen Limited Term
5.98 B
(0.09)
 0.16 
(0.01)
8NSBCX Nuveen Santa Barbara
5.96 B
 0.10 
 0.59 
 0.06 
9NSBAX Nuveen Santa Barbara
5.96 B
 0.10 
 0.59 
 0.06 
10NUVBX Nuveen Intermediate Duration
5.9 B
(0.03)
 0.22 
(0.01)
11NVCCX Nuveen Short Duration High
4.96 B
(0.06)
 0.24 
(0.01)
12NVHAX Nuveen Short Duration High
4.96 B
(0.04)
 0.25 
(0.01)
13FLTRX Nuveen Limited Term
4.73 B
(0.08)
 0.17 
(0.01)
14FACCX Nuveen All American Municipal
4.73 B
(0.01)
 0.24 
 0.00 
15FLAAX Nuveen All American Municipal
4.73 B
 0.01 
 0.24 
 0.00 
16NVHIX Nuveen Short Duration High
4.57 B
(0.04)
 0.25 
(0.01)
17NPSAX Nuveen Preferred Securities
4.51 B
 0.13 
 0.15 
 0.02 
18NPSCX Nuveen Preferred Securities
4.51 B
 0.12 
 0.14 
 0.02 
19NPSFX Nuveen Preferred Securities
3.98 B
 0.13 
 0.15 
 0.02 
20NPSRX Nuveen Preferred Securities
3.98 B
 0.14 
 0.16 
 0.02 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.