NVHIX:NASDAQ
Nuveen Short Duration High Yield Municipal Bond Fund Class I – NVHIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.31 | 0.01 (+0.11%) | 9.27 - 10.00 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - NVHIX
The investment seeks to provide high current income exempt from regular federal income taxes; capital appreciation is a secondary objective when consistent with the fund's primary 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. Under normal market conditions, it will generally maintain an investment portfolio with a weighted average effective duration of less than 4.5 years.
Growth of $10,000 (10 Years)
| Total Return | 3.30% |
|---|
| Yield (Trailing 12 Mo.) | 5.21% |
|---|
| Expense Ratio | 0.75% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $100,000 |
|---|
| Management Tenure | 13 Years |
|---|
| Fund Inception | 02/01/2013 |
|---|
Trailing Total Returns - NVHIX
as of 07/31/2025
| Timeframe | NVHIX | S&P 500 | High Yield Muni |
|---|
| 1 Month | -0.94% | 2.24% | -1.10% |
|---|
| 3 Month | -0.19% | 14.21% | -1.65% |
|---|
| Year-to-Date | -0.78% | 8.59% | -3.10% |
|---|
| 1 Year | -1.01% | 16.33% | -2.33% |
|---|
| 3 Year | 2.62% | 17.10% | 0.95% |
|---|
| 5 Year | 3.05% | 15.88% | 0.44% |
|---|
| 10 Year | 3.18% | 13.66% | 2.53% |
|---|
| Since Inception | 3.30% | 11.16% | -- |
|---|
Sector Allocation - NVHIX
as of 07/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - NVHIX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Bond | 0.17 | | | 88.96 | 88.79 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Bond | 0.00 | | | 2.66 | 2.66 |
|---|
| Total | 0.17 | | | 91.62 | 91.45 |
|---|
| Cash | 0.00 | | | 8.55 | 8.55 |
|---|
| Total Net Assets | $5.76B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 2539 |
|---|
Top Ten Holdings - NVHIX
as of 07/31/2025
| Company | YTD Return | % of Assets |
|---|
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | -- | 1.58% |
|---|
| FLORIDA DEV FIN CORP REV 8.25% | -- | 1.51% |
|---|
| BERKS CNTY PA MUN AUTH REV 5% | -- | 0.98% |
|---|
| FLORIDA DEV FIN CORP REV 12% | -- | 0.91% |
|---|
| NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25% | -- | 0.88% |
|---|
| PUBLIC FIN AUTH WIS EDL FAC REV 5.5% | -- | 0.84% |
|---|
| NATIONAL FIN AUTH N H SPL REV 5.88% | -- | 0.82% |
|---|
| PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5% | -- | 0.78% |
|---|
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4.75% | -- | 0.65% |
|---|
| FLORIDA DEV FIN CORP REV 5% | -- | 0.64% |
|---|
Valuation & Growth - NVHIX
as of 07/31/2025
| Valuation | NVHIX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
