• 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

8.94 USD 0.03 0.34%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Nuveen High Income Bond Fund (FANSX)

Year To Date: +2.73% 3-Month: -3.34% 3-Year: +10.09% 52-Week Range: 8.91 - 9.48
1-Month: -0.58% 1-Year: +3.95% 5-Year: +9.32% Beta vs LF89TRUU: 0.96

Mutual Fund Chart for FANSX

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  • FANSX:US 8.94
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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 2014-11-21) 8.94
Assets (M) (on 2014-11-21) 893.99
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 2014-11-21) 0.00
Dividend Yield (ttm) 8.71

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 1.20

Top Fund Holdings for FANSX

Filing Date: 08/31/2014
Name Position Value % of Total
EUROCA 11 ½ 05/15/17 4,140 6,267,955 0.677%
MEGCN 7 03/31/24 5,125 5,573,438 0.602%
IHRT 11 ¼ 03/01/21 5,000 5,550,000 0.599%
NVGS 9 12/18/17 5,000 5,468,750 0.590%
BKIR 10.24 12/29/49 3,500 4,986,046 0.538%
FMGAU 8 ¼ 11/01/19 4,500 4,927,500 0.532%
FE 4 ¼ 03/15/23 4,775 4,814,131 0.520%
SAPSJ 6 ⅝ 04/15/21 4,550 4,777,500 0.516%
AXLL 4 ⅝ 02/15/21 4,650 4,661,625 0.503%
REYNOL 6 06/15/17 4,500 4,567,500 0.493%

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

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