Find A Portfolio/Ticker
Comparison Box
NHMAX: Nuveen High Yield Municipal Bond Fund Class A (MUTUAL FUND)
Basic Info 14.92 0.01(0.07%) March 27
Asset Class: | High Yield Muni |
MyPlanIQ Rating: | (33%) |
Start Date: | 06/07/1999 |
Last Dividend Date: | 02/29/2024 |
12-Mo. Yield | 5.48% |
Expenses | 0.72% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/07/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | 1.5 | 4.2 | -0.7 | 2.1 | 4.5 | 7.3 | 4.1 | 4.7 | 5.1 | -15.0 | 10.1 | 3.0 | 11.5 | 1.7 | 11.9 | 1.3 | 4.8 | 19.2 | -4.7 | 20.9 | 11.4 | 3.1 | 42.4 | -40.5 | -5.1 | 8.5 | 8.0 | 11.4 | 10.1 | 7.4 | 11.3 | 7.8 | -4.6 |
Sharpe Ratio | NA | 0.67 | 0.08 | -0.42 | 0.07 | 0.57 | NA | NA | 0.63 | 0.12 | -1.9 | 4.27 | 0.2 | 4.58 | 0.17 | 3.95 | 0.29 | 1.94 | 7.55 | -0.87 | 6.56 | 2.62 | 0.61 | 8.08 | -3.11 | -2.48 | 3.03 | 3.19 | 4.43 | 4.54 | 3.01 | 3.58 | 1.5 | -2.14 |
Draw Down(%) | NA | 1.8 | 11.8 | 21.5 | 22.2 | 22.2 | NA | NA | 45.6 | 12.2 | 21.5 | 2.4 | 22.2 | 1.6 | 2.5 | 1.3 | 8.4 | 2.0 | 1.0 | 12.7 | 2.1 | 5.3 | 9.3 | 4.1 | 42.8 | 7.0 | 0.9 | 1.4 | 2.9 | 1.7 | 1.9 | 1.6 | 1.6 | 5.8 |
Standard Deviation(%) | NA | 5.0 | 6.7 | 6.7 | 8.1 | 6.1 | NA | NA | 5.4 | 7.1 | 8.6 | 2.4 | 13.6 | 2.2 | 2.5 | 2.9 | 3.8 | 2.5 | 2.5 | 5.4 | 3.2 | 4.3 | 4.8 | 5.2 | 13.3 | 3.3 | 1.7 | 1.8 | 2.4 | 2.1 | 2.1 | 2.6 | 2.5 | 5.2 |
Treynor Ratio | NA | 0.02 | 0.0 | -0.02 | 0.0 | 0.02 | NA | NA | 0.03 | 0.01 | -0.11 | 0.09 | 0.02 | 0.11 | 0.0 | 0.11 | 0.01 | 0.05 | 0.18 | -0.03 | 0.2 | 0.08 | 0.02 | 0.37 | -0.28 | -0.09 | 0.1 | 0.11 | 0.18 | 0.23 | 0.16 | 0.28 | 0.12 | -0.19 |
Alpha | NA | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.02 | 0.01 | 0.02 | -0.02 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | 0.0 | 0.04 | -0.01 | 0.0 | 0.06 | -0.14 | -0.03 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 | 0.01 | -0.02 |
Beta | NA | 1.36 | 1.32 | 1.4 | 1.45 | 1.39 | NA | NA | 1.21 | 1.32 | 1.49 | 1.1 | 1.52 | 0.9 | 1.07 | 1.04 | 1.19 | 0.98 | 1.08 | 1.43 | 1.07 | 1.38 | 1.33 | 1.13 | 1.47 | 0.92 | 0.55 | 0.55 | 0.6 | 0.41 | 0.38 | 0.33 | 0.3 | 0.58 |
RSquared | NA | 0.9 | 0.91 | 0.9 | 0.92 | 0.9 | NA | NA | 0.69 | 0.89 | 0.92 | 0.72 | 0.95 | 0.8 | 0.82 | 0.8 | 0.9 | 0.79 | 0.73 | 0.94 | 0.59 | 0.8 | 0.81 | 0.66 | 0.58 | 0.58 | 0.51 | 0.6 | 0.73 | 0.4 | 0.34 | 0.12 | 0.1 | 0.12 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/07/1999
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See High Yield Muni Asset Class Trend Rankings |
Top Rated Funds in High Yield Muni
Best Mutual Funds
- THYIX (TRANSAMERICA HIGH YIELD MUNI I) 0.0% (90%)
- NOTIX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND INSTITUTIONAL CLASS) 0.09% (89%)
- SHYTX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND CLASS S) 0.09% (88%)
- FHYVX (FRANKLIN HIGH YIELD TAX-FREE INCOME FUND ADVISOR CLASS) 0.11% (87%)
- DHMBX (DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS Z) 0.09% (86%)
- GWMEX (AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS I) 0.11% (85%)
- PHIZX (PRUDENTIAL MUNI HIGH INCOME FUND CLASS Z) 0.0% (84%)
- SNTIX (SIT TAX-FREE INCOME FUND SIT TAX-FREE INCOME FUND) 0.12% (83%)
- PRFHX (T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC. T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC.) 0.09% (83%)
- SRHMX (COLUMBIA HIGH YIELD MUNICIPAL FUND COLUMBIA HIGH YIELD MUNICIPAL FUND CLASS Z) 0.0% (82%)
Best ETFs
- HYD (VanEck High Yield Muni ETF) 0.06% (27%)
- HYMB (SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF) 0.0% (26%)
Best Closed End Funds
- BTA (BlackRock Long-Term Municipal Advantage Trust) 0.0% (100%)
- MUA (BlackRock MuniAssets Closed Fund) 0.81% (99%)
- CXE (MFS High Income Municipal Closed Fund) 0.56% (98%)
- CMU (MFS High Yield Municipal Closed Fund) 0.0% (97%)
- MFM (MFS Municipal Income Trust) 0.0% (96%)
- OIA (Invesco Municipal Income Opportunities Closed Fund Class Common) 0.91% (95%)
- NMZ (Nuveen Municipal High IOF) 0.38% (94%)
- MAV (Pioneer Municipal High Income Advantage Trust) 0.0% (94%)
- MHI (Pioneer Municipal High Income Trust) 0.11% (93%)
- PMM (Putnam Managed Municipal Income Closed Fund) 0.16% (92%)