Nasdaq - Delayed Quote • USD
Nuveen High Yield Municipal Bond R6 (NHMFX)
As of 8:05 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorNHMFX
Utilities 99.93%
Consumer Cyclical 0.06%
Basic Materials 0.01%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 4.63% |
| Stocks | 0.19% |
| Bonds | 95.18% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.76% |
| AA | 7.78% |
| A | 2.72% |
| BBB | 3.62% |
| BB | 7.62% |
| B | 1.57% |
| Below B | 0.59% |
| Other | 75.31% |
Equity Holdings
| Average | NHMFX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | NHMFX | Category Average |
|---|---|---|
| Maturity | 8.99 | 12.11 |
| Duration | 5.79 | 5.96 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.57% |
| 5y Average Return | 1.67% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.60 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Muni |
| Fund Family | Nuveen |
| Net Assets | 16.17B |
| YTD Return | 2.33% |
| Yield | 5.43% |
| Morningstar Rating | |
| Inception Date | Jun 07, 1999 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal personal income tax. It invests significantly in lower-quality long-term municipal bonds and may employ effective leverage through investments in inverse floaters.
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