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 (3), Daniel J. Close (3), Steven M. Hlavin (1) | |||
| 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 | 5.57% | |||
| Dividend | NHMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | NHMAX-NASDAQ | Click to Compare |
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| Cash | 7.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.97% | |||
| U.S. Bond | 85.25% | |||
| Non-U.S. Bond | 7.72% | |||
| 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 | -1.02% | |||
| 30-Day Total Return | -4.87% | |||
| 60-Day Total Return | -5.97% | |||
| 90-Day Total Return | -8.20% | |||
| Year to Date Total Return | -4.09% | |||
| 1-Year Total Return | -2.95% | |||
| 2-Year Total Return | -3.33% | |||
| 3-Year Total Return | 12.22% | |||
| 5-Year Total Return | -6.65% | |||
| 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 | $13.15 | |||
| 1-Month Low NAV | $12.91 | |||
| 1-Month High NAV | $13.90 | |||
| 52-Week Low NAV | $12.91 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $14.53 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NHMAX-NASDAQ | Click to Compare |
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| Beta | 1.59 | |||
| Standard Deviation | 8.79 | |||
| Balance Sheet | NHMAX-NASDAQ | Click to Compare |
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| Total Assets | 12.38B | |||
| Operating Ratios | NHMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.90% | |||
| Turnover Ratio | 15.00% | |||
| Performance | NHMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.26% | |||
| Last Bear Market Total Return | -8.17% | |||