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NHMCX: NUVEEN HIGH YIELD MUNICIPAL BOND FUND NUVEEN HIGH YIELD MUNICIPAL BOND FUND - CLASS C2 (MUTUAL FUND)
Basic Info
Asset Class: | High Yield Muni |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/09/1999 |
Last Dividend Date: | 06/04/2021 |
12-Mo. Yield | 4.12% |
Expenses | 1.74% |
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Performance Analytics (As of 08/04/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/22/2000 |
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(%) | 0.0 | 11.9 | 6.3 | 4.7 | 6.8 | 3.9 | 4.9 | 5.2 | 6.0 | 2.4 | 10.9 | 1.2 | 10.2 | 0.7 | 4.3 | 18.4 | -5.2 | 20.3 | 10.8 | 2.5 | 41.7 | -40.8 | -5.6 | 7.9 | 7.4 | 10.8 | 9.5 | 7.4 | 10.2 | 6.8 | -1.2 |
Sharpe Ratio | NA | 5.22 | 0.68 | 0.6 | 1.21 | NA | NA | 0.79 | 4.64 | 0.16 | 4.5 | -0.06 | 3.71 | 0.13 | 1.77 | 7.53 | -0.97 | 6.48 | 2.52 | 0.51 | 7.92 | -3.14 | -2.66 | 2.67 | 2.86 | 4.14 | 4.31 | 3.08 | 3.25 | 1.2 | -2.73 |
Draw Down(%) | NA | 2.3 | 22.2 | 22.2 | 22.2 | NA | NA | 46.1 | 2.3 | 22.2 | 1.6 | 2.6 | 1.3 | 8.5 | 2.2 | 1.0 | 12.9 | 2.1 | 5.3 | 9.3 | 4.2 | 43.1 | 7.3 | 1.0 | 1.5 | 3.0 | 1.8 | 2.0 | 1.7 | 1.6 | 1.6 |
Standard Deviation(%) | NA | 2.3 | 8.1 | 6.6 | 5.3 | NA | NA | 5.1 | 2.2 | 13.6 | 2.1 | 2.5 | 2.6 | 3.7 | 2.4 | 2.4 | 5.4 | 3.1 | 4.3 | 4.8 | 5.3 | 13.3 | 3.3 | 1.7 | 1.8 | 2.4 | 2.0 | 2.0 | 2.5 | 2.3 | 2.4 |
Treynor Ratio | NA | 0.12 | 0.04 | 0.03 | 0.05 | NA | NA | 0.03 | 0.12 | 0.01 | 0.11 | 0.0 | 0.1 | 0.0 | 0.04 | 0.18 | -0.04 | 0.19 | 0.08 | 0.02 | 0.37 | -0.28 | -0.1 | 0.08 | 0.09 | 0.17 | 0.21 | 0.16 | 0.26 | 0.11 | -0.14 |
Alpha | NA | 0.02 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | 0.02 | -0.02 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | 0.0 | 0.04 | -0.02 | 0.0 | 0.06 | -0.14 | -0.03 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 | 0.0 | -0.01 |
Beta | NA | 0.97 | 1.46 | 1.4 | 1.35 | NA | NA | 1.16 | 0.89 | 1.52 | 0.87 | 1.04 | 0.95 | 1.17 | 0.96 | 1.04 | 1.41 | 1.07 | 1.37 | 1.32 | 1.13 | 1.47 | 0.91 | 0.55 | 0.55 | 0.59 | 0.41 | 0.39 | 0.3 | 0.25 | 0.45 |
RSquared | NA | 0.62 | 0.93 | 0.91 | 0.88 | NA | NA | 0.66 | 0.63 | 0.95 | 0.81 | 0.81 | 0.81 | 0.89 | 0.79 | 0.73 | 0.93 | 0.61 | 0.8 | 0.81 | 0.65 | 0.58 | 0.58 | 0.52 | 0.6 | 0.73 | 0.41 | 0.36 | 0.11 | 0.08 | 0.34 |
Yield(%) | N/A | 3.6 | 4.0 | 4.2 | 5.4 | 3.9 | 4.6 | N/A | 1.8 | 4.0 | 4.1 | 4.8 | 5.1 | 5.0 | 4.9 | 5.5 | 5.3 | 6.4 | 6.6 | 5.9 | 9.0 | 4.9 | 4.2 | 4.4 | 4.8 | 5.3 | 5.5 | 5.8 | 5.3 | 5.8 | 2.1 |
Dividend Growth(%) | N/A | -15.3 | -18.5 | -15.5 | -19.5 | N/A | N/A | N/A | -56.9 | 4.3 | -17.9 | 0.0 | -1.2 | 0.0 | 0.0 | -5.6 | -6.2 | 0.0 | 7.9 | -13.6 | 1.0 | 6.2 | 0.0 | -6.8 | -5.5 | 0.9 | -4.4 | 14.1 | -8.3 | 170.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/2000
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