Nuveen Funds Companies By Pb Ratio

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)
6NNCCX Nuveen Intermediate Duration
7.87 B
(0.04)
 0.22 
(0.01)
7FAFJX Nuveen Limited Term
5.98 B
(0.10)
 0.16 
(0.02)
8FLTDX Nuveen Limited Term
5.98 B
(0.09)
 0.16 
(0.01)
9NSBCX Nuveen Santa Barbara
5.96 B
 0.10 
 0.59 
 0.06 
10NSBAX Nuveen Santa Barbara
5.96 B
 0.10 
 0.59 
 0.06 
11NUVBX Nuveen Intermediate Duration
5.9 B
(0.03)
 0.22 
(0.01)
12NVCCX Nuveen Short Duration High
4.96 B
(0.06)
 0.24 
(0.01)
13NVHAX Nuveen Short Duration High
4.96 B
(0.04)
 0.25 
(0.01)
14FLTRX Nuveen Limited Term
4.73 B
(0.08)
 0.17 
(0.01)
15FACCX Nuveen All American Municipal
4.73 B
(0.01)
 0.24 
 0.00 
16FLAAX Nuveen All American Municipal
4.73 B
 0.01 
 0.24 
 0.00 
17NVHIX Nuveen Short Duration High
4.57 B
(0.04)
 0.25 
(0.01)
18NPSAX Nuveen Preferred Securities
4.51 B
 0.13 
 0.15 
 0.02 
19NPSCX Nuveen Preferred Securities
4.51 B
 0.12 
 0.14 
 0.02 
20NPSFX Nuveen Preferred Securities
3.98 B
 0.13 
 0.15 
 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.