• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen High Income Bond Fund

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FANSX:US

9.39 USD 0.000.00%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Nuveen High Income Bond Fund (FANSX)

Year To Date: +6.38% 3-Month: +1.26% 3-Year: +11.25% 52-Week Range: 8.98 - 9.48
1-Month: +0.06% 1-Year: +11.22% 5-Year: +11.84% Beta vs LF89TRUU: 0.98

Mutual Fund Chart for FANSX

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  • FANSX:US 9.39
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Fund Profile & Information for FANSX

Nuveen High Income Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income. The Fund invests in debt securities rated lower than investment grade at the time of purchase. High-yield bond issuers include small or relatively new companies lacking the history or capital to merit investment-grade status.

Inception Date: 09-24-2001 Telephone: 1-800-257-8787
Managers: JEFFREY T SCHMITZ / JOHN T FRUIT
Web Site: www.nuveen.com

Fundamentals for FANSX

NAV (on 2014-08-27) 9.39
Assets (M) (on 2014-08-27) 953.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FANSX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.00
Dividend Yield (ttm) 8.49

Fees & Expenses for FANSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.19

Top Fund Holdings for FANSX

Filing Date: 06/30/2014
Name Position Value % of Total
EUROCA 11 ½ 05/15/17 4,140 6,511,608 0.680%
INTEL 6 ⅝ 12/15/22 6,200 6,471,250 0.676%
CCMO 11 ¼ 03/01/21 5,000 5,668,750 0.592%
MEGCN 7 03/31/24 5,125 5,650,313 0.590%
NVGS 9 12/18/17 5,000 5,468,750 0.571%
BKIR 10.24 12/29/49 3,500 5,271,806 0.551%
CTL 7.65 03/15/42 5,250 5,236,875 0.547%
PowerShares Senior Loan Portfo 210,000 5,222,700 0.545%
FMGAU 8 ¼ 11/01/19 4,500 4,899,375 0.512%
GNW 6.15 11/15/66 5,000 4,756,250 0.497%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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