D
Nuveen High Yield Municipal Bond Fund Class C NHCCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NHCCX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info NHCCX-NASDAQ Click to
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Provider Nuveen
Manager/Tenure (Years) Stephen J Candido (2), Daniel J. Close (2), Steven M. Hlavin (0)
Website http://www.nuveen.com
Fund Information NHCCX-NASDAQ Click to
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Fund Name Nuveen High Yield Municipal Bond Fund Class C
Category High Yield Muni
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - National
Inception Date Feb 10, 2014
Open/Closed To New Investors Open
Minimum Initial Investment 200.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares NHCCX-NASDAQ Click to
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Dividend Yield 4.50%
Dividend NHCCX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation NHCCX-NASDAQ Click to
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Cash 7.00%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 93.00%
U.S. Bond 84.32%
Non-U.S. Bond 8.68%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NHCCX-NASDAQ Click to
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7-Day Total Return 0.22%
30-Day Total Return -0.07%
60-Day Total Return 1.63%
90-Day Total Return 6.09%
Year to Date Total Return 1.74%
1-Year Total Return -0.25%
2-Year Total Return 9.67%
3-Year Total Return 9.42%
5-Year Total Return 3.70%
Price NHCCX-NASDAQ Click to
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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 NHCCX-NASDAQ Click to
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Nav $14.40
1-Month Low NAV $14.38
1-Month High NAV $14.47
52-Week Low NAV $13.53
52-Week Low NAV (Date) Jul 18, 2025
52-Week High NAV $15.15
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation NHCCX-NASDAQ Click to
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Beta 1.60
Standard Deviation 10.14
Balance Sheet NHCCX-NASDAQ Click to
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Total Assets 13.25B
Operating Ratios NHCCX-NASDAQ Click to
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Expense Ratio 2.80%
Turnover Ratio 18.00%
Performance NHCCX-NASDAQ Click to
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Last Bull Market Total Return 5.63%
Last Bear Market Total Return -8.32%