• 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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17.09 USD 0.01 0.06%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Nuveen High Yield Municipal Bond Fund (NHMRX)

Year To Date: +17.41% 3-Month: +2.67% 3-Year: +11.47% 52-Week Range: 15.35 - 17.22
1-Month: +0.11% 1-Year: +17.49% 5-Year: +10.01% Beta vs SAPIHY: 0.97

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  • NHMRX:US 17.09
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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
Web Site: www.nuveen.com

Fundamentals for NHMRX

NAV (on 2014-11-25) 17.09
Assets (M) (on 2014-11-25) 10,304.04
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 2014-11-25) 0.00
Dividend Yield (ttm) 5.97

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

Holding Data Unavailable.

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

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