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Nuveen High Yield Municipal Bond Fund Class I – NHMRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
17.930.00 (0.00%)16.84 - 18.020.0

Market data as of 12:00AM 07/22/16. Quotes are delayed by at least 15 min.

Overview - NHMRX

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 employ effective leverage through investments in inverse floaters.

Growth of $10,000 (10 Years)

Total Return5.81%
Yield (Trailing 12 Mo.)5.43%
Expense Ratio0.63%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure16 Years
Fund Inception06/07/1999

Trailing Total Returns - NHMRX

as of 06/30/2016
TimeframeNHMRXS&P 500High Yield Muni
1 Month2.27%0.26%1.98%
3 Month4.57%2.46%3.73%
1 Year12.44%3.99%9.96%
3 Year10.11%11.66%7.11%
5 Year10.60%12.10%7.33%
10 Year4.47%7.42%4.32%
Since Inception5.81%10.45%--

Sector Allocation - NHMRX

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - NHMRX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$14.08B
Total Stock Holdings3
Total Bond Holdings2392

Bond Credit Quality - NHMRX

as of 06/30/2016
Below B1.94%
Not Rated36.71%

Top Ten Holdings - NHMRX

as of 06/30/2016
CompanyYTD Return% of Assets
Chicago Ill Brd Ed Ult Tax G 7%--1.61%
California Statewide Cmntys De Rev 5.5%--1.23%
Iowa Fin Auth 4.75%--1.21%
New York Liberty Dev Corp Libe Rev 7.25%--1.12%
Golden St Tob Securitization C To 5.125%--1.05%
Golden St Tob Securitization C Tobacco S--0.96%
New York Liberty Dev Corp Libe Rev Bd 5%--0.91%
Iowa Fin Auth 5.25%--0.90%
Golden St Tob Securitization C Tob 5.75%--0.83%
Aaf Hldgs Llc / Aaf Fin 144A 12%--0.81%

Valuation & Growth - NHMRX

as of 06/30/2016
ValuationNHMRXCategory Range
Price/Cash Flow2.95
Dividend Yield2.83
LT Earnings10
Historical Earnings
Sales Growth-15.11
Cash-Flow Growth176.29
Book-Value Growth12.71
Key:  Lo 

Morningstar Summary - NHMRX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - NHMRX, 3 Year Avg

Pretax Return10.11%
Tax-adjusted Return10.11%
Tax Cost Ratio0.00%
Potential Cap Gains-0.77%

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