Nuveen High Yield Municipal Bond A
(NHMAX)
US Markets Closed
AdChoices
17.14
-0.02
-0.12%
:

Previous Close

17.16

Net Assets

3.31B

Yield

5.83%

Front load

4.20

Expenses

0.79%

Category

High-Yield Muni

Morningstar Risk

Above Average

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • NHMAX

  • Category

    • 2013

    • -4.69%

    • -

    • 2012

    • 20.91%

    • -

    • 2011

    • 11.52%

    • -

    • 2010

    • 3.54%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 2.10%

      • 7.52%

      • -1.71%

      • Q2

      • -5.55%

      • 4.88%

      • 7.18%

      • Q3

      • -2.34%

      • 4.60%

      • 4.37%

      • Q4

      • 1.20%

      • 2.51%

      • 1.42%

      Composition
      Sector Weightings
      Equity Investment Style
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Iowa Fin Auth 4.75%

        • 1.53

        • 145,550,000

        • 1,760,000

        • American Airlines Group Inc

        • 1.40

        • 3,851,263

        • -438,404

        • Tennessee Engy Acquisition C Jr R 5.625%

        • 0.90

        • 76,300,000

        • 0

        • Golden St Tob Securitization C Tobacco S

        • 0.78

        • 96,635,000

        • 0

        • Illinois Fin Auth 6.5%

        • 0.67

        • 61,680,000

        • 0

        • Cook Cnty Ill Rev Rev Bds 6.5%

        • 0.64

        • 58,080,000

        • 0

        • Iowa Fin Auth 5.25%

        • 0.63

        • 57,265,000

        • 0

        • Buckeye Ohio Tob Settlement Fi To 5.875%

        • 0.54

        • 64,965,000

        • 0

        • Buckeye Ohio Tob Settlement Fi Tob 5.75%

        • 0.53

        • 65,150,000

        • 0

        • Wisconsin Pub Fin Auth 8.625%

        • 0.53

        • 42,905,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Prudential Municipal Hi-Inc Z

          • ★★★★★
          • 13.28

          • AllianceBern High Income Municipal Adv

          • ★★★★★
          • 15.88

          • Eaton Vance High-Yield Municipal Inc I

          • ★★★★★
          • 16.62

          • BlackRock High Yield Municipal Instl

          • ★★★★★
          • 15.39

          • Delaware National Hi-Yld Muni Bd A LW

          • ★★★★★
          • 13.73

          • Invesco High Yield Muni A Load Waived

          • ★★★★★
          • 14.54

          • Delaware National Hi-Yld Muni Bd Instl

          • ★★★★★
          • 13.97

          • Invesco High Yield Muni Y

          • ★★★★★
          • 14.87

          • MainStay High Yield Municipal Bond I

          • ★★★★★
          • 15.46

          • Oppenheimer Rochester® High Yld Muni Y

          • ★★★★★
          • 13.90

          • Name

          • NHMAX

          • Category

            • Expense Ratio

            • 0.79%

            • 1.00%

            • Net Assets

            • 3.31B

            • 376.41M

            • Dividend Yield

            • 0.01%

            • 0.00

            • Price/Book

            • 1.26

            • -

            • Price/Sales

            • 0.65

            • -

            • Price/Cash Flow

            • 5.01

            • -

            Profile

            Name of Issuer

            Nuveen

            Fund Style

            Open

            Fund Manager

            John Miller

            Investment Style

            Large Growth

            The investment seeks high current income exempt from regular federal income taxes; capital appreciation is a secondary objective. 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. Normally, it invests at least 65% of its net assets in low- to medium-quality bonds rated BBB/Baa or lower. The fund may invest up to 10% of its net assets in defaulted municipal bonds.

            Purchase Information

            Initial Purchase 3,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP 100
            Front load 4.20
            Back Load 4.20

            Inception

            6/7/1999