Nuveen High Yield Municipal Bond Fund Class I
NHMRX
NASDAQ
| Weiss Ratings | NHMRX-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 | NHMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 | -- | |||
| Dividends and Shares | NHMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.79% | |||
| Dividend | NHMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | NHMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.94% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 93.05% | |||
| U.S. Bond | 84.75% | |||
| Non-U.S. Bond | 8.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NHMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 1.21% | |||
| 60-Day Total Return | -0.84% | |||
| 90-Day Total Return | -0.45% | |||
| Year to Date Total Return | -3.61% | |||
| 1-Year Total Return | -5.03% | |||
| 2-Year Total Return | 6.08% | |||
| 3-Year Total Return | 2.57% | |||
| 5-Year Total Return | 5.77% | |||
| Price | NHMRX-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 | NHMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.74 | |||
| 1-Month Low NAV | $13.62 | |||
| 1-Month High NAV | $13.75 | |||
| 52-Week Low NAV | $13.54 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $15.46 | |||
| 52-Week High Price (Date) | Sep 06, 2024 | |||
| Beta / Standard Deviation | NHMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.63 | |||
| Standard Deviation | 11.11 | |||
| Balance Sheet | NHMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.65B | |||
| Operating Ratios | NHMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.80% | |||
| Turnover Ratio | 18.00% | |||
| Performance | NHMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.23% | |||
| Last Bear Market Total Return | -8.12% | |||