Nuveen High Yield Municipal Bond Fund Class R6
NHMFX
NASDAQ
| Weiss Ratings | NHMFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NHMFX-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 | NHMFX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen High Yield Municipal Bond Fund Class R6 | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 30, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NHMFX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.58% | |||
| Dividend | NHMFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | NHMFX-NASDAQ | Click to Compare |
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| Cash | 6.48% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 93.51% | |||
| U.S. Bond | 85.44% | |||
| Non-U.S. Bond | 8.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NHMFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | -2.46% | |||
| 60-Day Total Return | -4.32% | |||
| 90-Day Total Return | -2.88% | |||
| Year to Date Total Return | -2.45% | |||
| 1-Year Total Return | 0.97% | |||
| 2-Year Total Return | 4.18% | |||
| 3-Year Total Return | 4.13% | |||
| 5-Year Total Return | 16.71% | |||
| Price | NHMFX-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 | NHMFX-NASDAQ | Click to Compare |
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| Nav | $14.17 | |||
| 1-Month Low NAV | $13.61 | |||
| 1-Month High NAV | $14.77 | |||
| 52-Week Low NAV | $13.61 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $15.48 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | NHMFX-NASDAQ | Click to Compare |
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| Beta | 1.70 | |||
| Standard Deviation | 12.16 | |||
| Balance Sheet | NHMFX-NASDAQ | Click to Compare |
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| Total Assets | 13.72B | |||
| Operating Ratios | NHMFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.87% | |||
| Turnover Ratio | 28.00% | |||
| Performance | NHMFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.25% | |||
| Last Bear Market Total Return | -8.10% | |||