• 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

9.87 USD 0.000.00%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +4.10% 3-Month: +2.59% 3-Year: - 52-Week Range: 9.44 - 10.13
1-Month: +0.93% 1-Year: +1.14% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for NVHIX

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  • NVHIX:US 9.87
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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 2014-04-23) 9.87
Assets (M) (on 2014-04-23) 1,172.75
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 2014-04-23) 0.00
Dividend Yield (ttm) 3.59

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: 03/31/2014
Name Position Value % of Total
CA TOB LOS ANGELES 18,795 18,800,451 1.812%
BUCKEYE TOB ASSET-A-2 22,000 18,774,800 1.810%
SALT LAKE RESH-A-1 17,500 18,274,200 1.761%
TX MUN GAS-SR LIEN-D 13,170 15,720,107 1.515%
COLLIER CO DEV-B-2 12,000 12,032,160 1.160%
IA ST FIN AUTH 12,000 12,023,400 1.159%
PHILADELPHIA HOSP-B 10,690 10,938,863 1.054%
PA ECON NATL-B-RMK 11 10,750 10,749,140 1.036%
IA ST FIN AUTH 10,780 10,747,768 1.036%
NJ HLTH-TRINITAS-B-CA 10,050 10,487,879 1.011%

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

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