Nasdaq - Delayed Quote • USD
Nuveen Short Duration High Yield Municipal Bond Fund (NVHIX)
At close: May 3 at 8:00 PM EDT
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9.62 - YTD Return 3.40%
- Expense Ratio 1.72%
- Category High Yield Muni
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 4.19B
- Beta (5Y Monthly) 0.64
- Yield 4.43%
- 5y Average Return --
- Holdings Turnover 53.00%
- Last Dividend 0.18
- Inception Date Feb 10, 2014
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.
Nuveen
Fund Family
High Yield Muni
Fund Category
4.19B
Net Assets
2014-02-10
Inception Date
Performance Overview: NVHIX
Trailing returns as of 5/3/2024. Category is High Yield Muni.
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Holdings: NVHIX
Sector Weightings
SectorNVHIX
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 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%
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