• 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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NHMCX:US

16.76 USD 0.000.00%

As of 18:05:00 ET on 07/22/2014.

Snapshot for Nuveen High Yield Municipal Bond Fund (NHMCX)

Year To Date: +12.47% 3-Month: +3.72% 3-Year: +10.08% 52-Week Range: 14.89 - 16.85
1-Month: +0.29% 1-Year: +12.80% 5-Year: +11.14% Beta vs SAPIHY: 1.00

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  • NHMCX:US 16.76
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Fund Profile & Information for NHMCX

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 NHMCX

NAV (on 2014-07-21) 16.76
Assets (M) (on 2014-07-21) 9,112.80
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NHMCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-21) 0.00
Dividend Yield (ttm) 5.37

Fees & Expenses for NHMCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 1.40

Top Fund Holdings for NHMCX

Filing Date: 06/30/2014
Name Position Value % of Total
American Airlines Group Inc 5,871,275 252,229,953 2.787%
IA FIN AUTH 139,455 139,523,333 1.541%
TN ENERGY JR-SER B 76,300 87,120,103 0.963%
GOLDEN TOB SR-CONV A2 96,635 77,542,823 0.857%
IL FIN-NAVISTAR-RECOV 61,680 63,036,343 0.696%
IA ST FIN AUTH 57,265 60,171,771 0.665%
COOK REV-NAVISTAR INT 58,080 59,357,179 0.656%
MASHANTUCKET ETC 114,360 57,426,002 0.634%
BUCKEYE TOB ASSET-A-2 65,150 54,034,759 0.597%
WI FIN AUTH-SEARSTONE 42,905 51,233,719 0.566%

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

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