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  • 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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NVHIX:US

10.21 USD 0.01 0.10%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +1.27% 3-Month: +1.60% 3-Year: - 52-Week Range: 9.81 - 10.28
1-Month: +0.47% 1-Year: +7.91% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for NVHIX

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  • NVHIX:US 10.21
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Fund Profile & Information for NVHIX

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 NVHIX

NAV (on 2015-03-27) 10.21
Assets (M) (on 2015-03-27) 2,862.71
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for NVHIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.00
Dividend Yield (ttm) 3.67

Fees & Expenses for NVHIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.62

Top Fund Holdings for NVHIX

Filing Date: 02/28/2015
Name Position Value % of Total
TX MUN GAS-SR LIEN-D 47,970 59,838,258 2.169%
GOLDEN TOB SR-A-1 43,040 41,924,834 1.520%
HOUSTON ARPT SYS-REF 36,565 39,844,881 1.445%
IA ST FIN AUTH 33,370 35,546,058 1.289%
BUCKEYE TOB ASSET-A-2 39,000 33,513,090 1.215%
NY LIBERTY DEV CORP-2 29,250 32,281,470 1.170%
KNOX CO HLTH-B 27,000 27,488,160 0.997%
PHILADELPHIA HOSP-B 25,475 27,138,008 0.984%
MI STRATEGIC FUND-A 26,530 27,026,907 0.980%
TOB SETTLEMENT SER 1A 25,940 24,924,708 0.904%

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

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