Nuveen High Yield Municipal Bond Fund Class I
NHMRX
NASDAQ
| Weiss Ratings | NHMRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NHMRX-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 | NHMRX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen High Yield Municipal Bond Fund Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 5.54% | |||
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | NHMRX-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 | NHMRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | -2.46% | |||
| 60-Day Total Return | -4.33% | |||
| 90-Day Total Return | -2.90% | |||
| Year to Date Total Return | -2.47% | |||
| 1-Year Total Return | 0.86% | |||
| 2-Year Total Return | 4.10% | |||
| 3-Year Total Return | 4.04% | |||
| 5-Year Total Return | 16.57% | |||
| Price | NHMRX-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 | NHMRX-NASDAQ | Click to Compare |
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| Nav | $14.16 | |||
| 1-Month Low NAV | $13.60 | |||
| 1-Month High NAV | $14.77 | |||
| 52-Week Low NAV | $13.60 | |||
| 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 | NHMRX-NASDAQ | Click to Compare |
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| Beta | 1.70 | |||
| Standard Deviation | 12.18 | |||
| Balance Sheet | NHMRX-NASDAQ | Click to Compare |
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| Total Assets | 13.72B | |||
| Operating Ratios | NHMRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.91% | |||
| Turnover Ratio | 28.00% | |||
| Performance | NHMRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.23% | |||
| Last Bear Market Total Return | -8.12% | |||