Nuveen Enhanced High Yield Municipal Bond Fund Class A2
| Weiss Ratings | I-43552 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-43552 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-43552 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Enhanced High Yield Municipal Bond Fund Class A2 | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 29, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-43552 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.65% | |||
| Dividend | I-43552 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-43552 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.84% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.16% | |||
| U.S. Bond | 98.95% | |||
| Non-U.S. Bond | 0.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-43552 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | 5.61% | |||
| 90-Day Total Return | 5.33% | |||
| Year to Date Total Return | -1.96% | |||
| 1-Year Total Return | -2.87% | |||
| 2-Year Total Return | 22.16% | |||
| 3-Year Total Return | 21.52% | |||
| 5-Year Total Return | -- | |||
| Price | I-43552 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-43552 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.27 | |||
| 1-Month Low NAV | $7.18 | |||
| 1-Month High NAV | $7.27 | |||
| 52-Week Low NAV | $6.93 | |||
| 52-Week Low NAV (Date) | Aug 21, 2025 | |||
| 52-Week High NAV | $8.00 | |||
| 52-Week High Price (Date) | Dec 09, 2024 | |||
| Beta / Standard Deviation | I-43552 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 10.07 | |||
| Balance Sheet | I-43552 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 697.00M | |||
| Operating Ratios | I-43552 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.51% | |||
| Turnover Ratio | 20.00% | |||
| Performance | I-43552 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.76% | |||
| Last Bear Market Total Return | -- | |||