Nuveen High Yield Municipal Bond B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen High Yield Municipal Bond Fund
-
Fund Family NameNuveen
-
Inception DateJun 07, 1999
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn 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
- American Airlines Group Inc 2.96%
- Iowa Fin Auth 4.75% 1.43%
- Tennessee Engy Acquisition C Jr R 5.625% 1.00%
- Golden St Tob Securitization C Tobacco S 0.92%
- Illinois Fin Auth 6.5% 0.72%
- Cook Cnty Ill Rev Rev Bds 6.5% 0.68%
- Mashantucket Western Pequot Tr Bd 4% 0.66%
- Buckeye Ohio Tob Settlement Fi Tob 5.75% 0.62%
- Wisconsin Pub Fin Auth 8.625% 0.59%
- 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
Date | Amount | Type |
---|---|---|
Jul 01, 2014 | $0.070 | |
Jun 02, 2014 | $0.070 | |
May 01, 2014 | $0.071 | |
Apr 01, 2014 | $0.071 | |
Mar 03, 2014 | $0.071 | |
Feb 03, 2014 | $0.071 | |
Dec 31, 2013 | $0.071 | |
Dec 02, 2013 | $0.070 | |
Nov 01, 2013 | $0.070 | |
Oct 01, 2013 | $0.070 | |
Sep 03, 2013 | $0.070 | |
Aug 01, 2013 | $0.070 | |
Jul 01, 2013 | $0.070 | |
Jun 03, 2013 | $0.070 | |
May 01, 2013 | $0.072 | |
Apr 01, 2013 | $0.072 | |
Mar 01, 2013 | $0.072 | |
Feb 01, 2013 | $0.072 | |
Dec 31, 2012 | $0.072 | |
Dec 03, 2012 | $0.072 | |
Nov 01, 2012 | $0.075 | |
Oct 01, 2012 | $0.075 | |
Sep 04, 2012 | $0.075 | |
Aug 01, 2012 | $0.075 | |
Jul 02, 2012 | $0.075 | |
Jun 01, 2012 | $0.075 | |
May 01, 2012 | $0.078 | |
Apr 02, 2012 | $0.078 | |
Mar 01, 2012 | $0.078 | |
Feb 01, 2012 | $0.078 | |
Dec 30, 2011 | $0.078 | |
Dec 01, 2011 | $0.078 | |
Nov 01, 2011 | $0.078 | |
Oct 03, 2011 | $0.078 | |
Sep 01, 2011 | $0.078 | |
Aug 01, 2011 | $0.078 | |
Jul 01, 2011 | $0.078 | |
Jun 01, 2011 | $0.078 | |
May 02, 2011 | $0.078 | |
Apr 01, 2011 | $0.078 | |
Mar 01, 2011 | $0.078 | |
Feb 01, 2011 | $0.077 | |
Dec 31, 2010 | $0.077 | |
Dec 01, 2010 | $0.077 | |
Nov 01, 2010 | $0.080 | |
Oct 01, 2010 | $0.080 | |
Sep 01, 2010 | $0.080 | |
Aug 02, 2010 | $0.080 | |
Jul 01, 2010 | $0.080 | |
Jun 01, 2010 | $0.080 | |
May 03, 2010 | $0.080 | |
Apr 01, 2010 | $0.080 | |
Mar 01, 2010 | $0.080 | |
Feb 01, 2010 | $0.080 | |
Dec 28, 2009 | $0.080 | |
Dec 04, 2009 | $0.005 | |
Dec 01, 2009 | $0.080 | |
Nov 02, 2009 | $0.081 | |
Oct 01, 2009 | $0.081 | |
Sep 01, 2009 | $0.081 | |
Aug 03, 2009 | $0.088 | |
Jul 01, 2009 | $0.088 | |
Jun 01, 2009 | $0.088 | |
May 01, 2009 | $0.089 | |
Apr 01, 2009 | $0.089 | |
Mar 02, 2009 | $0.089 | |
Feb 02, 2009 | $0.087 | |
Dec 26, 2008 | $0.087 | |
Dec 05, 2008 | $0.008 | |
Dec 01, 2008 | $0.087 | |
Nov 03, 2008 | $0.084 | |
Oct 01, 2008 | $0.084 | |
Sep 02, 2008 | $0.084 | |
Aug 01, 2008 | $0.079 | |
Jul 01, 2008 | $0.079 | |
Jun 02, 2008 | $0.079 | |
May 01, 2008 | $0.078 | |
Apr 01, 2008 | $0.078 | |
Mar 03, 2008 | $0.078 | |
Feb 01, 2008 | $0.076 | |
Dec 27, 2007 | $0.076 | |
Dec 05, 2007 | $0.002 | |
Dec 03, 2007 | $0.076 | |
Nov 01, 2007 | $0.076 | |
Oct 01, 2007 | $0.076 | |
Sep 04, 2007 | $0.076 | |
Aug 01, 2007 | $0.075 | |
Jul 02, 2007 | $0.075 | |
Jun 01, 2007 | $0.075 | |
May 01, 2007 | $0.075 | |
Mar 01, 2007 | $0.075 | |
Feb 01, 2007 | $0.075 | |
Dec 27, 2006 | $0.075 | |
Dec 01, 2006 | $0.075 | |
Nov 01, 2006 | $0.076 | |
Oct 02, 2006 | $0.076 | |
Sep 01, 2006 | $0.076 | |
Aug 01, 2006 | $0.076 | |
Jun 01, 2006 | $0.076 | |
May 01, 2006 | $0.078 | |
Apr 03, 2006 | $0.078 | |
Mar 01, 2006 | $0.078 | |
Feb 01, 2006 | $0.079 | |
Dec 27, 2005 | $0.079 | |
Dec 01, 2005 | $0.079 | |
Nov 01, 2005 | $0.079 | |
Oct 03, 2005 | $0.079 | |
Sep 01, 2005 | $0.079 | |
Aug 01, 2005 | $0.084 | |
Jul 01, 2005 | $0.084 | |
Jun 01, 2005 | $0.084 | |
May 02, 2005 | $0.084 | |
Apr 01, 2005 | $0.084 | |
Mar 01, 2005 | $0.084 | |
Feb 01, 2005 | $0.090 | |
Dec 27, 2004 | $0.090 | |
Dec 01, 2004 | $0.090 | |
Nov 01, 2004 | $0.090 | |
Oct 01, 2004 | $0.090 | |
Sep 01, 2004 | $0.090 | |
Aug 02, 2004 | $0.091 | |
Jul 01, 2004 | $0.091 | |
Jun 01, 2004 | $0.091 | |
May 03, 2004 | $0.090 | |
Apr 01, 2004 | $0.090 | |
Mar 01, 2004 | $0.090 | |
Feb 02, 2004 | $0.091 | |
Dec 29, 2003 | $0.091 | |
Dec 01, 2003 | $0.091 | |
Nov 03, 2003 | $0.091 | |
Oct 01, 2003 | $0.091 | |
Sep 02, 2003 | $0.091 | |
Aug 01, 2003 | $0.091 | |
Jul 01, 2003 | $0.091 | |
Jun 02, 2003 | $0.091 | |
May 01, 2003 | $0.091 | |
Mar 03, 2003 | $0.091 | |
Feb 03, 2003 | $0.091 | |
Dec 27, 2002 | $0.091 | |
Dec 02, 2002 | $0.091 | |
Nov 01, 2002 | $0.091 | |
Oct 01, 2002 | $0.091 | |
Sep 03, 2002 | $0.091 | |
Aug 01, 2002 | $0.091 | |
Jul 01, 2002 | $0.091 | |
Jun 03, 2002 | $0.091 | |
May 01, 2002 | $0.090 | |
Apr 01, 2002 | $0.090 | |
Mar 01, 2002 | $0.090 | |
Feb 01, 2002 | $0.090 | |
Dec 26, 2001 | $0.090 | |
Dec 03, 2001 | $0.090 | |
Nov 01, 2001 | $0.090 | |
Oct 01, 2001 | $0.090 | |
Sep 04, 2001 | $0.090 | |
Aug 01, 2001 | $0.090 | |
Jul 02, 2001 | $0.090 | |
Jun 01, 2001 | $0.090 | |
May 01, 2001 | $0.089 | |
Apr 02, 2001 | $0.089 | |
Mar 01, 2001 | $0.089 | |
Feb 01, 2001 | $0.089 |
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 |