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

Nuveen Short Duration High Yield Municipal Bond Fund

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NVHAX:US

9.95 USD 0.01 0.10%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Nuveen Short Duration High Yield Municipal Bond Fund (NVHAX)

Year To Date: +5.72% 3-Month: +1.92% 3-Year: - 52-Week Range: 9.44 - 10.00
1-Month: +0.02% 1-Year: +6.09% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for NVHAX

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  • NVHAX:US 9.95
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Fund Profile & Information for NVHAX

Nuveen Short Duration High Yield Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund aims to provide high current income exempt from regular federal income taxes. The Fund invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal personal income tax.

Inception Date: 02-01-2013 Telephone: 1-800-257-8787
Managers: JOHN V MILLER / TIM RYAN
Web Site: www.nuveen.com

Fundamentals for NVHAX

NAV (on 2014-07-11) 9.95
Assets (M) (on 2014-07-11) 1,671.74
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NVHAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.00
Dividend Yield (ttm) 3.45

Fees & Expenses for NVHAX

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee 0.20
Expense Ratio 0.82

Top Fund Holdings for NVHAX

Filing Date: 06/30/2014
Name Position Value % of Total
TX MUN GAS-SR LIEN-D 28,250 34,376,013 2.214%
GOLDEN TOB SR-A-1 25,000 22,282,000 1.435%
BUCKEYE TOB ASSET-A-2 26,000 22,055,800 1.420%
IA ST FIN AUTH 18,880 19,720,538 1.270%
SALT LAKE RESH-A-1 17,500 18,494,350 1.191%
PHILADELPHIA HOSP-B 17,190 18,299,271 1.178%
CA TOB LOS ANGELES 18,030 18,046,047 1.162%
MARTIN CO DEV-REF 15,310 15,430,184 0.994%
IA ST FIN AUTH 14,280 15,040,267 0.969%
TOB SETTLEMENT SER 1A 14,130 12,436,802 0.801%

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

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