Nasdaq - Delayed Quote USD

Nuveen High Yield Municipal Bond A (NHMAX)

15.07 -0.02 (-0.13%)
At close: May 17 at 8:01 PM EDT
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  • Previous Close 15.09
  • YTD Return 0.72%
  • Expense Ratio 1.43%
  • Category High Yield Muni
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 15.72B
  • Beta (5Y Monthly) 1.60
  • Yield 5.27%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.31
  • Inception Date Jun 7, 1999

Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal personal income tax. It invests significantly in lower-quality long-term municipal bonds and may employ effective leverage through investments in inverse floaters.

Nuveen

Fund Family

High Yield Muni

Fund Category

15.72B

Net Assets

1999-06-07

Inception Date

More about Nuveen High Yield Municipal Bond A

Performance Overview: NHMAX

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Trailing returns as of 5/17/2024. Category is High Yield Muni.

YTD Return

NHMAX
0.72%
Category
4.55%
 

1-Year Return

NHMAX
2.18%
Category
10.93%
 

3-Year Return

NHMAX
1.92%
Category
5.87%
 

5-Year Return

NHMAX
1.44%
Category
4.30%
 

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Holdings: NHMAX

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Sector Weightings

SectorNHMAX
Utilities   99.93%
Consumer Cyclical   0.06%
Basic Materials   0.01%
Real Estate   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: NHMAX

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Research Reports: NHMAX

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