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

Nuveen High Yield Municipal Bond Fund

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NHMAX:US

16.91 USD 0.000.00%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Nuveen High Yield Municipal Bond Fund (NHMAX)

Year To Date: +14.86% 3-Month: +2.16% 3-Year: +10.22% 52-Week Range: 15.28 - 16.95
1-Month: +0.52% 1-Year: +17.08% 5-Year: +9.20% Beta vs SAPIHY: 0.98

Mutual Fund Chart for NHMAX

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  • NHMAX:US 16.91
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Fund Profile & Information for NHMAX

Nuveen High Yield Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide high current income exempt from regular federal income taxes. The Fund invests substantially all of its assets in municipal bonds. The Fund normally invests at least 65% of its net assets in medium- to low-quality bonds.

Inception Date: 06-07-1999 Telephone: 1-800-257-8787
Managers: JOHN V MILLER
Web Site: www.nuveen.com

Fundamentals for NHMAX

NAV (on 2014-09-22) 16.91
Assets (M) (on 2014-09-22) 9,881.99
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NHMAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 0.00
Dividend Yield (ttm) 5.85

Fees & Expenses for NHMAX

Front Load 4.20
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.84

Top Fund Holdings for NHMAX

Filing Date: 08/31/2014
Name Position Value % of Total
American Airlines Group Inc 4,289,667 166,910,943 1.730%
IA FIN AUTH 143,790 148,188,536 1.536%
TN ENERGY JR-SER B 76,300 87,558,065 0.907%
GOLDEN TOB SR-CONV A2 96,635 76,538,785 0.793%
IL FIN-NAVISTAR-RECOV 61,680 65,903,846 0.683%
IA ST FIN AUTH 57,265 62,061,516 0.643%
COOK REV-NAVISTAR INT 58,080 62,057,318 0.643%
BUCKEYE TOB ASSET-A-2 64,965 52,873,714 0.548%
BUCKEYE TOB ASSET-A-2 65,150 52,542,172 0.545%
WI FIN AUTH-SEARSTONE 42,905 51,512,172 0.534%

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

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