Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nuveen High Yield Municipal Bond Fund

+ Add to Watchlist

NHMRX:US

17.27 USD 0.01 0.06%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Nuveen High Yield Municipal Bond Fund (NHMRX)

Year To Date: +1.69% 3-Month: +0.18% 3-Year: +8.96% 52-Week Range: 16.37 - 17.51
1-Month: +0.44% 1-Year: +11.68% 5-Year: +9.27% Beta vs SAPIHY: 0.96

Mutual Fund Chart for NHMRX

No chart data available.
  • NHMRX:US 17.27
  • 1M
  • 1Y
Interactive NHMRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NHMRX

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 NHMRX

NAV (on 2015-04-17) 17.27
Assets (M) (on 2015-04-17) 11,058.53
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for NHMRX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-17) 0.01
Dividend Yield (ttm) 5.74

Fees & Expenses for NHMRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.64

Top Fund Holdings for NHMRX

Filing Date: 02/28/2015
Name Position Value % of Total
IA FIN AUTH 149,880 156,841,926 1.457%
American Airlines Group Inc 3,138,890 150,352,831 1.396%
NY LIBERTY DEV CORP-3 109,100 131,910,628 1.225%
CA ST CMNTY DEV AUTH 84,695 93,753,977 0.871%
TN ENERGY JR-SER B 76,300 89,068,805 0.827%
GOLDEN TOB SR-CONV A2 96,635 81,669,138 0.758%
GOLDEN TOB SR-A-1 86,255 74,168,087 0.689%
NY LIBERTY DEV CORP-1 69,890 73,737,445 0.685%
BUCKEYE TOB ASSET-A-2 79,965 68,422,852 0.635%
IL FIN-NAVISTAR-RECOV 62,480 67,904,514 0.631%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil