Nuveen Short Duration High Yield Municipal Bond Fund Class I
NVHIX
NASDAQ
| Weiss Ratings | NVHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NVHIX-NASDAQ | Click to Compare |
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| 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 | NVHIX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Short Duration High Yield Municipal Bond Fund Class I | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NVHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.08% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 6.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.37% | |||
| U.S. Bond | 90.13% | |||
| Non-U.S. Bond | 3.24% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NVHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | -0.01% | |||
| 60-Day Total Return | -1.44% | |||
| 90-Day Total Return | -1.85% | |||
| Year to Date Total Return | -0.45% | |||
| 1-Year Total Return | 1.49% | |||
| 2-Year Total Return | 8.65% | |||
| 3-Year Total Return | 8.24% | |||
| 5-Year Total Return | 17.78% | |||
| Price | NVHIX-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 | NVHIX-NASDAQ | Click to Compare |
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| Nav | $9.41 | |||
| 1-Month Low NAV | $9.41 | |||
| 1-Month High NAV | $9.47 | |||
| 52-Week Low NAV | $9.29 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | Sep 06, 2024 | |||
| Beta / Standard Deviation | NVHIX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 5.34 | |||
| Balance Sheet | NVHIX-NASDAQ | Click to Compare |
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| Total Assets | 5.49B | |||
| Operating Ratios | NVHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 39.00% | |||
| Performance | NVHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.20% | |||
| Last Bear Market Total Return | -3.90% | |||