Nuveen Enhanced High Yield Municipal Bond Fund Class I
| Weiss Ratings | I-41590 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | I-41590 | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Steven M. Hlavin (4), Stephen J Candido (2), Daniel J. Close (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | I-41590 | Click to Compare |
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| Fund Name | Nuveen Enhanced High Yield Municipal Bond Fund Class I | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-41590 | Click to Compare |
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| Dividend Yield | 6.04% | |||
| Dividend | I-41590 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-41590 | Click to Compare |
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| Cash | 0.84% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.15% | |||
| U.S. Bond | 98.79% | |||
| Non-U.S. Bond | 0.36% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-41590 | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | -0.02% | |||
| 60-Day Total Return | 0.14% | |||
| 90-Day Total Return | -3.11% | |||
| Year to Date Total Return | -2.20% | |||
| 1-Year Total Return | 1.84% | |||
| 2-Year Total Return | 13.45% | |||
| 3-Year Total Return | 15.29% | |||
| 5-Year Total Return | -- | |||
| Price | I-41590 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-41590 | Click to Compare |
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| Nav | $7.34 | |||
| 1-Month Low NAV | $7.31 | |||
| 1-Month High NAV | $7.37 | |||
| 52-Week Low NAV | $7.11 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $7.99 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | I-41590 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.03 | |||
| Balance Sheet | I-41590 | Click to Compare |
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| Total Assets | 717.64M | |||
| Operating Ratios | I-41590 | Click to Compare |
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| Expense Ratio | 3.01% | |||
| Turnover Ratio | 20.00% | |||
| Performance | I-41590 | Click to Compare |
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| Last Bull Market Total Return | 11.08% | |||
| Last Bear Market Total Return | -10.53% | |||