Nasdaq - Delayed Quote • USD
Nuveen High Yield Municipal Bond R6 (NHMFX)
At close: May 17 at 8:00 PM EDT
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15.11 - YTD Return 0.80%
- 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 5.51%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 0.33
- 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
Performance Overview: NHMFX
Trailing returns as of 5/17/2024. Category is High Yield Muni.
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Holdings: NHMFX
Sector Weightings
SectorNHMFX
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%
Recent News: NHMFX
Research Reports: NHMFX
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