Nuveen High Yield Municipal Bond Fund Class C
NHCCX
NASDAQ
| Weiss Ratings | NHCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NHCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Stephen J Candido (0), Daniel J. Close (0) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NHCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | 3,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | NHCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.42% | |||
| Dividend | NHCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NHCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.57% | |||
| Stock | 10.47% | |||
| U.S. Stock | 10.47% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 87.95% | |||
| U.S. Bond | 81.06% | |||
| Non-U.S. Bond | 6.89% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NHCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.82% | |||
| 30-Day Total Return | -0.76% | |||
| 60-Day Total Return | 0.20% | |||
| 90-Day Total Return | 1.00% | |||
| Year to Date Total Return | 0.90% | |||
| 1-Year Total Return | 1.49% | |||
| 2-Year Total Return | -4.66% | |||
| 3-Year Total Return | -6.12% | |||
| 5-Year Total Return | 4.70% | |||
| Price | NHCCX-NASDAQ | 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 | NHCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.77 | |||
| 1-Month Low NAV | $14.77 | |||
| 1-Month High NAV | $15.04 | |||
| 52-Week Low NAV | $13.21 | |||
| 52-Week Low NAV (Date) | Oct 30, 2023 | |||
| 52-Week High NAV | $15.40 | |||
| 52-Week High Price (Date) | Apr 13, 2023 | |||
| Beta / Standard Deviation | NHCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.27 | |||
| Standard Deviation | 12.38 | |||
| Balance Sheet | NHCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 16.17B | |||
| Operating Ratios | NHCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.43% | |||
| Turnover Ratio | 43.00% | |||
| Performance | NHCCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.97% | |||
| Last Bear Market Total Return | -8.32% | |||
