Nuveen High Yield Municipal Bond Fund Class A
NHMAX
NASDAQ
| Weiss Ratings | NHMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NHMAX-NASDAQ | Click to Compare |
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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 | NHMAX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen High Yield Municipal Bond Fund Class A | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 07, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NHMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.40% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | NHMAX-NASDAQ | Click to Compare |
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| Cash | 4.31% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.69% | |||
| U.S. Bond | 87.17% | |||
| Non-U.S. Bond | 8.52% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NHMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 0.85% | |||
| 90-Day Total Return | 0.49% | |||
| Year to Date Total Return | 0.71% | |||
| 1-Year Total Return | 1.93% | |||
| 2-Year Total Return | 6.91% | |||
| 3-Year Total Return | 7.67% | |||
| 5-Year Total Return | 2.58% | |||
| Price | NHMAX-NASDAQ | 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 | NHMAX-NASDAQ | Click to Compare |
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| Nav | $14.32 | |||
| 1-Month Low NAV | $14.26 | |||
| 1-Month High NAV | $14.38 | |||
| 52-Week Low NAV | $13.54 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $14.95 | |||
| 52-Week High Price (Date) | Feb 28, 2025 | |||
| Beta / Standard Deviation | NHMAX-NASDAQ | Click to Compare |
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| Beta | 1.58 | |||
| Standard Deviation | 9.21 | |||
| Balance Sheet | NHMAX-NASDAQ | Click to Compare |
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| Total Assets | 12.33B | |||
| Operating Ratios | NHMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.00% | |||
| Turnover Ratio | 18.00% | |||
| Performance | NHMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.11% | |||
| Last Bear Market Total Return | -8.17% | |||