C
Nuveen Short Duration High Yield Municipal Bond Fund Class I NVHIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NVHIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Company Info NVHIX-NASDAQ Click to
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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
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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
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Dividend Yield 5.21%
Dividend NVHIX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation NVHIX-NASDAQ Click to
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Cash 9.08%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 90.92%
U.S. Bond 88.13%
Non-U.S. Bond 2.79%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NVHIX-NASDAQ Click to
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7-Day Total Return 0.09%
30-Day Total Return 0.65%
60-Day Total Return -0.51%
90-Day Total Return -0.11%
Year to Date Total Return -0.45%
1-Year Total Return -1.09%
2-Year Total Return 9.06%
3-Year Total Return 8.08%
5-Year Total Return 16.52%
Price NVHIX-NASDAQ Click to
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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
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Nav $9.30
1-Month Low NAV $9.28
1-Month High NAV $9.31
52-Week Low NAV $9.27
52-Week Low NAV (Date) Jul 18, 2025
52-Week High NAV $10.00
52-Week High Price (Date) Sep 06, 2024
Beta / Standard Deviation NVHIX-NASDAQ Click to
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Beta 0.61
Standard Deviation 4.80
Balance Sheet NVHIX-NASDAQ Click to
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Total Assets 5.76B
Operating Ratios NVHIX-NASDAQ Click to
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Expense Ratio 0.75%
Turnover Ratio 39.00%
Performance NVHIX-NASDAQ Click to
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Last Bull Market Total Return 4.20%
Last Bear Market Total Return -3.90%