• 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

10.04 USD 0.000.00%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: +7.19% 3-Month: +1.56% 3-Year: - 52-Week Range: 9.44 - 10.04
1-Month: +0.92% 1-Year: +9.63% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for NVHIX

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  • NVHIX:US 10.04
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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 2014-08-20) 10.04
Assets (M) (on 2014-08-20) 1,886.69
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 2014-08-20) 0.00
Dividend Yield (ttm) 3.62

Fees & Expenses for NVHIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.57
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.62

Top Fund Holdings for NVHIX

Filing Date: 07/31/2014
Name Position Value % of Total
TX MUN GAS-SR LIEN-D 31,250 37,955,000 2.149%
GOLDEN TOB SR-A-1 30,045 26,754,772 1.515%
BUCKEYE TOB ASSET-A-2 28,000 23,463,440 1.329%
PHILADELPHIA HOSP-B 20,375 21,740,125 1.231%
IA ST FIN AUTH 19,530 20,403,186 1.155%
HOUSTON ARPT SYS-REF 19,000 19,623,200 1.111%
SALT LAKE RESH-A-1 17,500 18,609,500 1.054%
CA TOB LOS ANGELES 18,030 17,910,281 1.014%
TOB SETTLEMENT SER 1A 19,190 16,651,355 0.943%
STHRN CA 18,930 15,980,327 0.905%

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

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