Nuveen Short Duration High Yield Municipal Bond Fund Class A
NVHAX
NASDAQ
| Weiss Ratings | NVHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NVHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Steven M. Hlavin (12), Timothy T. Ryan (12), Stephen J Candido (2), 1 other | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NVHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Short Duration High Yield Municipal Bond Fund Class A | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Feb 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NVHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.90% | |||
| Dividend | NVHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NVHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.86% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.14% | |||
| U.S. Bond | 90.23% | |||
| Non-U.S. Bond | 2.91% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NVHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | 0.91% | |||
| 90-Day Total Return | -0.13% | |||
| Year to Date Total Return | -0.10% | |||
| 1-Year Total Return | 0.01% | |||
| 2-Year Total Return | 8.08% | |||
| 3-Year Total Return | 11.58% | |||
| 5-Year Total Return | 15.32% | |||
| Price | NVHAX-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 | NVHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.40 | |||
| 1-Month Low NAV | $9.39 | |||
| 1-Month High NAV | $9.42 | |||
| 52-Week Low NAV | $9.27 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.99 | |||
| 52-Week High Price (Date) | Sep 06, 2024 | |||
| Beta / Standard Deviation | NVHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 5.42 | |||
| Balance Sheet | NVHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.49B | |||
| Operating Ratios | NVHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.06% | |||
| Turnover Ratio | 39.00% | |||
| Performance | NVHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.20% | |||
| Last Bear Market Total Return | -3.96% | |||