Development
Nuveen High Yield Municipal Bond Fund Class A
NHMAX
NASDAQ
| Weiss Ratings | NHMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NHMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Stephen J Candido (1), Daniel J. Close (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NHMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen High Yield Municipal Bond Fund Class A | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 07, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NHMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.21% | |||
| Dividend | NHMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.33% | |||
| Asset Allocation | NHMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.93% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 93.07% | |||
| U.S. Bond | 84.93% | |||
| Non-U.S. Bond | 8.14% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NHMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | -1.97% | |||
| 60-Day Total Return | -0.49% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 3.52% | |||
| 2-Year Total Return | 6.80% | |||
| 3-Year Total Return | 0.58% | |||
| 5-Year Total Return | 22.11% | |||
| Price | NHMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NHMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.59 | |||
| 1-Month Low NAV | $14.39 | |||
| 1-Month High NAV | $14.93 | |||
| 52-Week Low NAV | $14.39 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $15.47 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | NHMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.70 | |||
| Standard Deviation | 12.45 | |||
| Balance Sheet | NHMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 14.52B | |||
| Operating Ratios | NHMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.11% | |||
| Turnover Ratio | 28.00% | |||
| Performance | NHMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.11% | |||
| Last Bear Market Total Return | -8.17% | |||