• 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

10.07 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +7.87% 3-Month: +1.77% 3-Year: - 52-Week Range: 9.55 - 10.08
1-Month: +0.64% 1-Year: +9.19% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for NVHIX

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  • NVHIX:US 10.07
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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 2014-09-19) 10.07
Assets (M) (on 2014-09-19) 2,052.30
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 2014-09-19) 0.00
Dividend Yield (ttm) 3.63

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: 08/31/2014
Name Position Value % of Total
TX MUN GAS-SR LIEN-D 33,750 41,884,425 2.154%
GOLDEN TOB SR-A-1 33,045 30,254,680 1.556%
BUCKEYE TOB ASSET-A-2 31,000 26,252,660 1.350%
TOB SETTLEMENT SER 1A 28,465 25,703,895 1.322%
HOUSTON ARPT SYS-REF 22,000 23,138,060 1.190%
PHILADELPHIA HOSP-B 20,375 21,932,669 1.128%
KNOX CO HLTH-B 22,000 21,803,540 1.121%
IA ST FIN AUTH 20,530 21,673,316 1.115%
SALT LAKE RESH-A-1 17,500 18,692,100 0.961%
CA TOB LOS ANGELES 18,030 18,034,508 0.927%

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

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