NHMFX:NASDAQ
Nuveen High Yield Municipal Bond Fund Class R6 – NHMFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.71 | 0.00 (0.00%) | 13.55 - 15.47 | 0.0 |
Market data as of 12:00AM 08/20/25. Quotes are delayed by at least 15 min.
Overview - NHMFX
The investment seeks high current income exempt from regular federal income taxes; capital appreciation is a secondary objective.
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 invest up to 15% of its net assets in municipal securities whose interest payments vary inversely with changes in short-term tax-exempt interest rates (“inverse floaters”).
Growth of $10,000 (10 Years)
| Total Return | 2.33% |
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| Yield (Trailing 12 Mo.) | 5.84% |
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| Expense Ratio | 1.77% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 06/30/2016 |
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Trailing Total Returns - NHMFX
as of 07/31/2025
| Timeframe | NHMFX | S&P 500 | High Yield Muni |
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| 1 Month | -2.08% | 2.24% | -1.10% |
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| 3 Month | -2.31% | 14.21% | -1.65% |
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| Year-to-Date | -4.57% | 8.59% | -3.10% |
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| 1 Year | -5.52% | 16.33% | -2.33% |
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| 3 Year | -0.28% | 17.10% | 0.95% |
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| 5 Year | 0.91% | 15.88% | 0.44% |
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| 10 Year | 3.24% | 13.66% | 2.53% |
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| Since Inception | 2.33% | 11.16% | -- |
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Sector Allocation - NHMFX
as of 07/31/2025
| Basic Materials | | 13.56% |
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| Consumer Cyclical | | 86.44% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - NHMFX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 84.75 | 84.75 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.01 | 0.01 |
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| Foreign Bond | 0.00 | | | 8.30 | 8.30 |
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| Total | 0.00 | | | 93.06 | 93.06 |
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| Cash | 0.00 | | | 6.94 | 6.94 |
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| Total Net Assets | $12.65B |
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| Total Stock Holdings | 2 |
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| Total Bond Holdings | 2973 |
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Top Ten Holdings - NHMFX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| CHICAGO ILL BRD ED 7% | -- | 2.06% |
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| PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7% | -- | 1.73% |
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| NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5% | -- | 1.05% |
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| AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75% | -- | 0.96% |
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| PUERTO RICO COMWLTH 0% | -- | 0.73% |
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| NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25% | -- | 0.72% |
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| FLORIDA DEV FIN CORP REV 12% | -- | 0.71% |
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| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | -- | 0.67% |
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| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | -- | 0.65% |
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| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | -- | 0.63% |
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Valuation & Growth - NHMFX
as of 07/31/2025
| Valuation | NHMFX | Category Range |
|---|
| Price/Earnings | 54.05 | |
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| Price/Book | 1.42 | |
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| Price/Sales | 0.82 | |
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| Price/Cash Flow | 11.57 | |
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| Dividend Yield | 1.16 | |
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| LT Earnings | 10.7 | |
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| Historical Earnings | -34.78 | |
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| Sales Growth | 3.57 | |
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| Cash-Flow Growth | -21.38 | |
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| Book-Value Growth | 25.92 | |
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