• 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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NHMBX:US

16.37 USD 0.04 0.24%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Nuveen High Yield Municipal Bond Fund (NHMBX)

Year To Date: +8.30% 3-Month: +5.85% 3-Year: +11.22% 52-Week Range: 14.89 - 17.40
1-Month: +1.43% 1-Year: -0.25% 5-Year: +12.30% Beta vs SAPIHY: 1.07

Mutual Fund Chart for NHMBX

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  • NHMBX:US 16.37
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Fund Profile & Information for NHMBX

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 NHMBX

NAV (on 2014-04-16) 16.37
Assets (M) (on 2014-04-16) 8,148.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for NHMBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.00
Dividend Yield (ttm) 5.29

Fees & Expenses for NHMBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.95
Expense Ratio 1.57

Top Fund Holdings for NHMBX

Filing Date: 03/31/2014
Name Position Value % of Total
American Airlines Group Inc 5,036,911 184,350,943 2.367%
IA FIN AUTH 91,645 83,045,033 1.066%
TN ENERGY JR-SER B 66,300 72,408,219 0.930%
MASHANTUCKET ETC 104,360 66,790,563 0.857%
GOLDEN TOB SR-CONV A2 85,095 65,422,738 0.840%
IL FIN-NAVISTAR-RECOV 61,680 61,736,129 0.793%
COOK REV-NAVISTAR INT 56,580 56,631,488 0.727%
BUCKEYE TOB ASSET-A-2 65,150 52,578,656 0.675%
WI FIN AUTH-SEARSTONE 42,905 50,026,801 0.642%
BUCKEYE TOB ASSET-A-2 59,465 49,279,240 0.633%

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

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