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Nuveen Short Duration High Yield Municipal Bond Fund Class I – NVHIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.410.01 (+0.10%)10.03 - 10.420.0

Market data as of 6:06PM 08/23/16. 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, the fund 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 Return4.67%
Yield (Trailing 12 Mo.)3.41%
Expense Ratio0.59%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure4 Years
Fund Inception02/01/2013

Trailing Total Returns - NVHIX

as of 07/31/2016
TimeframeNVHIXS&P 500High Yield Muni
1 Month0.19%3.69%0.15%
3 Month2.04%5.82%2.93%
1 Year6.93%5.61%9.59%
3 Year6.31%11.16%7.93%
5 Year--13.38%7.06%
10 Year--7.75%4.22%
Since Inception4.67%10.51%--

Sector Allocation - NVHIX

as of 07/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - NVHIX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$3.75B
Total Stock Holdings1
Total Bond Holdings1609

Bond Credit Quality - NVHIX

as of 07/31/2016
Below B0.30%
Not Rated27.18%

Top Ten Holdings - NVHIX

as of 07/31/2016
CompanyYTD Return% of Assets
Michigan St Strategic Fd Ltd O Lt 4.125%--1.25%
Golden St Tob Securitization C Toba 4.5%--1.22%
Buckeye Ohio Tob Settlement Fi To 5.125%--1.16%
Tobacco Settlement Fing Corp N Asset 5%--1.13%
Iowa Fin Auth 5%--1.00%
Pennsylvania Econ Dev Fin Exempt Fa 5%--0.96%
Massachusetts St Port Auth 1.166%--0.94%
Houston Tex Arpt Sys Rev Spec Facs 4.75%--0.88%
New York Transn Dev Corp Spl F Rev Re 5%--0.74%
Illinois Fin Auth 5%--0.74%

Valuation & Growth - NVHIX

as of 07/31/2016
ValuationNVHIXCategory Range
Price/Cash Flow3.56
Dividend Yield2.25
LT Earnings
Historical Earnings
Sales Growth-33.5
Cash-Flow Growth181.41
Book-Value Growth-15.49
Key:  Lo 

Morningstar Summary - NVHIX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - NVHIX, 3 Year Avg

Pretax Return6.31%
Tax-adjusted Return6.31%
Tax Cost Ratio0.00%
Potential Cap Gains3.60%

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