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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen High Yield Municipal Bond Fund

NHMBX |

-

$8.99 B

-

1.60%

Vitals

YTD Return

N/A

1 yr return

3.5%

3 Yr Avg Return

10.9%

5 Yr Avg Return

11.1%

Net Assets

$8.99 B

Holdings in Top 10

10.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.60%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 13.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen High Yield Municipal Bond Fund

NHMBX |

-

$8.99 B

-

1.60%

NHMBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen High Yield Municipal Bond Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Jun 07, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John V. Miller

Fund Description

NHMBX - Performance

Return Ranking - Trailing

Period NHMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.7% 7.2% N/A
1 Yr 3.5% -0.2% 6.1% N/A
3 Yr 10.9%* -2.1% 1.8% N/A
5 Yr 11.1%* -0.2% 2.3% N/A
10 Yr 3.5%* 0.9% 6.5% N/A

* Annualized

Return Ranking - Calendar

Period NHMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -5.6% 4.2% N/A
2022 N/A 0.0% 8.6% N/A
2021 N/A -6.7% -1.2% N/A
2020 N/A -2.0% 2.9% N/A
2019 N/A 3.6% 83.0% N/A

Total Return Ranking - Trailing

Period NHMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.7% 7.2% N/A
1 Yr -1.4% -0.2% 6.9% N/A
3 Yr 9.8%* -2.1% 3.1% N/A
5 Yr 10.8%* -0.2% 5.4% N/A
10 Yr 3.5%* 0.9% 7.2% N/A

* Annualized

Total Return Ranking - Calendar

Period NHMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -3.7% 4.2% N/A
2022 N/A 0.0% 9.8% N/A
2021 N/A -4.6% 0.8% N/A
2020 N/A -2.0% 5.3% N/A
2019 N/A 3.6% 83.0% N/A

NHMBX - Holdings

Concentration Analysis

NHMBX Category Low Category High NHMBX % Rank
Net Assets 8.99 B 45.3 M 20.1 B N/A
Number of Holdings 1833 42 3456 N/A
Net Assets in Top 10 883 M 17.4 M 2.16 B N/A
Weighting of Top 10 10.15% 4.3% 39.1% N/A

Top 10 Holdings

  1. American Airlines Group Inc 2.96%
  2. Iowa Fin Auth 4.75% 1.43%
  3. Tennessee Engy Acquisition C Jr R 5.625% 1.00%
  4. Golden St Tob Securitization C Tobacco S 0.92%
  5. Illinois Fin Auth 6.5% 0.72%
  6. Cook Cnty Ill Rev Rev Bds 6.5% 0.68%
  7. Mashantucket Western Pequot Tr Bd 4% 0.66%
  8. Buckeye Ohio Tob Settlement Fi Tob 5.75% 0.62%
  9. Wisconsin Pub Fin Auth 8.625% 0.59%
  10. Buckeye Ohio Tob Settlement Fi To 5.875% 0.58%

Asset Allocation

Weighting Return Low Return High NHMBX % Rank
Bonds 		95.58% 83.56% 103.81% N/A
Stocks 		2.97% 0.00% 0.42% N/A
Cash 		0.79% -3.81% 16.44% N/A
Other 		0.65% 0.00% 1.16% N/A
Preferred Stocks 		0.00% 0.00% 0.42% N/A
Convertible Bonds 		0.00% 0.00% 0.01% N/A

Stock Sector Breakdown

Weighting Return Low Return High NHMBX % Rank
Industrials 		2.96% 0.00% 0.41% N/A
Consumer Cyclical 		0.01% 0.00% 0.00% N/A
Utilities 		0.00% 0.00% 0.00% N/A
Technology 		0.00% 0.00% 0.00% N/A
Real Estate 		0.00% 0.00% 0.00% N/A
Healthcare 		0.00% 0.00% 0.00% N/A
Financial Services 		0.00% 0.00% 0.00% N/A
Energy 		0.00% 0.00% 0.72% N/A
Communication Services 		0.00% 0.00% 0.00% N/A
Consumer Defense 		0.00% 0.00% 0.00% N/A
Basic Materials 		0.00% 0.00% 0.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NHMBX % Rank
US 		2.97% 0.00% 0.42% N/A
Non US 		0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High NHMBX % Rank
Municipal 		95.67% 91.08% 102.60% N/A
Cash & Equivalents 		0.79% -3.28% 16.44% N/A
Corporate 		0.06% 0.00% 2.78% N/A
Derivative 		0.00% -0.12% 0.05% N/A
Securitized 		0.00% 0.00% 0.02% N/A
Government 		-0.14% -7.61% 4.74% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NHMBX % Rank
US 		95.72% 76.76% 100.08% N/A
Non US 		-0.14% 0.00% 13.09% N/A

NHMBX - Expenses

Operational Fees

NHMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.60% 0.27% 1.97% N/A
Management Fee 0.50% 0.26% 0.75% N/A
12b-1 Fee 0.95% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

NHMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load 5.00% 0.60% 5.50% N/A

Trading Fees

NHMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NHMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 8.00% 119.00% N/A

NHMBX - Distributions

Dividend Yield Analysis

NHMBX Category Low Category High NHMBX % Rank
Dividend Yield 0.00% 0.01% 5.19% N/A

Dividend Distribution Analysis

NHMBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

NHMBX Category Low Category High NHMBX % Rank
Net Income Ratio 5.30% 1.46% 5.40% N/A

Capital Gain Distribution Analysis

NHMBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

NHMBX - Fund Manager Analysis

Managers

John V. Miller

Start Date

Tenure

Tenure Rank

Dec 31, 2000

13.42

13.4%

Miller, CFA, joined Nuveen Investments as a Credit Analyst in 1996, with three prior years of experience as an analyst with C.W. Henderson & Associates. He has been responsible for analysis of high-yield credits in the utility, solid waste, and energy-related sectors. Since 2011, Miller has served as Co-Head of Fixed Income and Managing Director since 2007. Between 2002 and 2007, he was Vice President at Nuveen. Miller earned a B.A. in Economics and Political Science from Duke University, an M.A. in Economics from Northwestern University, and an M.B.A. with honors in Finance from the University of Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 30.52 8.56 6.41

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