NUVEEN HIGH YIELD MUNICIPAL BOND FUND NUVEEN HIGH YIELD MUNICIPAL BOND FUND - CLASS I (NHMRX)

Basic Info 15.04 0.02(0.13%)
May 21

NUVEEN HIGH YIELD MUNICIPAL BOND FUND NUVEEN HIGH YIELD MUNICIPAL BOND FUND - CLASS I started on 08/09/1999
NUVEEN HIGH YIELD MUNICIPAL BOND FUND NUVEEN HIGH YIELD MUNICIPAL BOND FUND - CLASS I is classified as asset class High Yield Muni
NUVEEN HIGH YIELD MUNICIPAL BOND FUND NUVEEN HIGH YIELD MUNICIPAL BOND FUND - CLASS I expense ratio is 0.72%
NUVEEN HIGH YIELD MUNICIPAL BOND FUND NUVEEN HIGH YIELD MUNICIPAL BOND FUND - CLASS I rating is
(79%)

NUVEEN HIGH YIELD MUNICIPAL BOND FUND NUVEEN HIGH YIELD MUNICIPAL BOND FUND - CLASS I (NHMRX) Dividend Info

NUVEEN HIGH YIELD MUNICIPAL BOND FUND NUVEEN HIGH YIELD MUNICIPAL BOND FUND - CLASS I (NHMRX) dividend growth in the last 12 months is -4.29%

The trailing 12-month yield of NUVEEN HIGH YIELD MUNICIPAL BOND FUND NUVEEN HIGH YIELD MUNICIPAL BOND FUND - CLASS I is 5.32%. its dividend history:

DateDividend
04/30/2024 0.0655
03/28/2024 0.0655
02/29/2024 0.0655
01/31/2024 0.0655
12/28/2023 0.0655
11/30/2023 0.0655
10/31/2023 0.0655
09/29/2023 0.0655
08/31/2023 0.07
07/31/2023 0.07
06/30/2023 0.07
05/31/2023 0.07
04/28/2023 0.07
03/31/2023 0.07
02/28/2023 0.07
01/31/2023 0.07
12/29/2022 0.07
11/30/2022 0.07
10/31/2022 0.07
09/30/2022 0.07
08/31/2022 0.07
07/29/2022 0.07
06/30/2022 0.07
05/31/2022 0.07
04/29/2022 0.07
03/31/2022 0.07
02/28/2022 0.07
01/31/2022 0.07
12/31/2021 0.07
12/30/2021 0.07
11/30/2021 0.07
10/29/2021 0.07
09/30/2021 0.07
08/31/2021 0.07
07/30/2021 0.07
06/30/2021 0.0735
05/28/2021 0.0735
04/30/2021 0.0735
03/31/2021 0.0735
02/26/2021 0.0735
01/29/2021 0.0735
12/31/2020 0.0735
11/30/2020 0.0735
10/30/2020 0.0735
09/30/2020 0.0735
08/31/2020 0.0735
07/31/2020 0.0735
06/30/2020 0.0735
05/29/2020 0.0735
04/30/2020 0.0735
03/31/2020 0.074
02/28/2020 0.074
01/31/2020 0.0735
12/31/2019 0.0735
11/29/2019 0.0735
10/31/2019 0.0735
09/30/2019 0.0735
08/30/2019 0.0735
07/31/2019 0.0735
06/28/2019 0.0735
05/31/2019 0.0735
04/30/2019 0.0765
03/29/2019 0.0765
02/28/2019 0.0765
01/31/2019 0.0025
12/31/2018 0.0765
11/30/2018 0.0765
10/31/2018 0.0765
09/28/2018 0.0765
08/31/2018 0.0765
07/31/2018 0.0765
06/29/2018 0.077
05/31/2018 0.077
04/30/2018 0.077
03/29/2018 0.077
02/28/2018 0.077
01/31/2018 0.076
12/29/2017 0.076
11/30/2017 0.076
10/31/2017 0.076
09/29/2017 0.076
08/31/2017 0.076
07/31/2017 0.08
06/30/2017 0.08
05/31/2017 0.08
04/28/2017 0.08
03/31/2017 0.08
02/28/2017 0.08
01/31/2017 0.08
12/30/2016 0.08
12/06/2016 0.008
11/30/2016 0.08
10/31/2016 0.08
09/30/2016 0.08
08/31/2016 0.08
07/29/2016 0.08
06/30/2016 0.08
05/31/2016 0.08
04/29/2016 0.08
03/31/2016 0.08
02/29/2016 0.08
01/29/2016 0.08
12/31/2015 0.08
12/07/2015 0.014
11/30/2015 0.08
10/30/2015 0.08
09/30/2015 0.08
08/31/2015 0.08
07/31/2015 0.08
06/30/2015 0.08
05/29/2015 0.08
04/30/2015 0.08
03/31/2015 0.08
02/27/2015 0.08
01/30/2015 0.08
12/31/2014 0.08
12/05/2014 0.013
11/28/2014 0.08
10/31/2014 0.08
09/30/2014 0.083
08/29/2014 0.083
07/31/2014 0.083
06/30/2014 0.083
05/30/2014 0.083
04/30/2014 0.083
03/31/2014 0.083
02/28/2014 0.083
01/31/2014 0.083
12/31/2013 0.083
12/05/2013 0.024
11/29/2013 0.083
10/31/2013 0.083
09/30/2013 0.083
08/30/2013 0.083
07/31/2013 0.083
06/28/2013 0.083
05/31/2013 0.083
04/30/2013 0.086
03/28/2013 0.086
02/28/2013 0.086
01/31/2013 0.086
12/31/2012 0.086
12/04/2012 0.004
11/30/2012 0.086
10/31/2012 0.088
09/28/2012 0.088
08/31/2012 0.088
07/31/2012 0.088
06/29/2012 0.088
05/31/2012 0.088
04/30/2012 0.09
03/30/2012 0.09
02/29/2012 0.09
01/31/2012 0.09
12/30/2011 0.09
11/30/2011 0.09
10/31/2011 0.09
09/30/2011 0.09
08/31/2011 0.09
07/29/2011 0.09
06/30/2011 0.09
05/31/2011 0.09
04/29/2011 0.09
03/31/2011 0.09
02/28/2011 0.09
01/31/2011 0.09
12/31/2010 0.09
11/30/2010 0.09
10/29/2010 0.092
09/30/2010 0.092
08/31/2010 0.092
07/30/2010 0.092
06/30/2010 0.092
05/28/2010 0.092
04/30/2010 0.016
03/31/2010 0.092
02/26/2010 0.092
01/29/2010 0.092
12/24/2009 0.092
12/03/2009 0.005
11/30/2009 0.092
10/30/2009 0.091
09/30/2009 0.091
08/31/2009 0.091
07/31/2009 0.098
06/30/2009 0.098
05/29/2009 0.098
04/30/2009 0.098
03/31/2009 0.098
02/27/2009 0.098
01/30/2009 0.099
12/24/2008 0.099
12/04/2008 0.008
11/28/2008 0.099
10/31/2008 0.099
09/30/2008 0.099
08/29/2008 0.099
07/31/2008 0.095
06/30/2008 0.095
05/30/2008 0.095
04/30/2008 0.095
03/31/2008 0.095
02/29/2008 0.095
01/31/2008 0.093
12/24/2007 0.093
12/04/2007 0.002
11/29/2007 0.093
10/10/2007 0.093
09/10/2007 0.093
08/10/2007 0.093
07/10/2007 0.093
06/11/2007 0.093
05/10/2007 0.093
04/10/2007 0.093
03/12/2007 0.093
02/12/2007 0.093
01/10/2007 0.093
12/11/2006 0.093
12/04/2006 0.002
11/10/2006 0.093
10/10/2006 0.093
09/11/2006 0.093
08/10/2006 0.093
07/10/2006 0.093
06/12/2006 0.093
05/10/2006 0.093
04/10/2006 0.096
03/10/2006 0.096
02/10/2006 0.096
01/10/2006 0.096
12/12/2005 0.096
12/02/2005 0.001
11/10/2005 0.096
10/10/2005 0.096
09/12/2005 0.096
08/10/2005 0.096
07/11/2005 0.101
06/10/2005 0.101
05/10/2005 0.101
04/11/2005 0.101
03/10/2005 0.101
02/10/2005 0.101
01/10/2005 0.107
12/10/2004 0.107
12/02/2004 0.012
11/10/2004 0.107
10/11/2004 0.107
09/10/2004 0.107
08/10/2004 0.107
07/12/2004 0.107
06/10/2004 0.107
05/10/2004 0.107
04/12/2004 0.107
03/10/2004 0.107
02/10/2004 0.107
01/12/2004 0.107
12/10/2003 0.107
12/02/2003 0.003
11/10/2003 0.107
10/10/2003 0.107
09/10/2003 0.107
08/11/2003 0.107
07/10/2003 0.107
06/10/2003 0.107
05/12/2003 0.107
04/10/2003 0.107
03/10/2003 0.107
02/10/2003 0.107
01/10/2003 0.107
12/10/2002 0.107
12/03/2002 0.051
11/11/2002 0.107
10/10/2002 0.107
09/10/2002 0.107
08/12/2002 0.107
07/10/2002 0.107
06/10/2002 0.107
05/10/2002 0.094
04/10/2002 0.093
03/11/2002 0.106
02/11/2002 0.106
01/10/2002 0.106
12/10/2001 0.106
11/12/2001 0.106
10/10/2001 0.106
09/10/2001 0.106
08/10/2001 0.106
07/10/2001 0.105
06/11/2001 0.105
05/10/2001 0.105
04/10/2001 0.104
03/12/2001 0.104
02/12/2001 0.104
12/11/2000 0.104
11/10/2000 0.104
10/10/2000 0.103
09/11/2000 0.103
08/10/2000 0.103
07/10/2000 0.103
06/09/2000 0.103
05/10/2000 0.103
04/10/2000 0.099
03/10/2000 0.099
02/10/2000 0.099
01/10/2000 0.097
12/10/1999 0.097
11/10/1999 0.097
10/11/1999 0.097
09/10/1999 0.097
08/10/1999 0.097

Dividend Growth History for NUVEEN HIGH YIELD MUNICIPAL BOND FUND NUVEEN HIGH YIELD MUNICIPAL BOND FUND - CLASS I (NHMRX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.822 5.49% -2.14% -
2022 $0.84 4.55% -9.77% -2.14%
2021 $0.931 5.27% 5.44% -6.04%
2020 $0.883 4.90% 7.68% -2.36%
2019 $0.82 4.85% -10.87% 0.06%
2018 $0.92 5.27% -2.13% -2.23%
2017 $0.94 5.71% -2.89% -2.21%
2016 $0.968 5.64% -0.62% -2.31%
2015 $0.974 5.63% -2.60% -2.10%
2014 $1 6.51% -3.10% -2.15%
2013 $1.032 6.02% -3.01% -2.25%
2012 $1.064 7.06% -1.48% -2.32%
2011 $1.08 7.43% 5.47% -2.25%
2010 $1.024 6.80% -10.88% -1.68%
2009 $1.149 9.98% -1.46% -2.36%
2008 $1.166 5.64% 4.29% -2.30%
2007 $1.118 4.88% -1.06% -1.90%
2006 $1.13 5.12% -5.36% -1.85%
2005 $1.194 5.54% -7.87% -2.05%
2004 $1.296 6.32% 0.70% -2.37%
2003 $1.287 6.50% -1.38% -2.22%
2002 $1.305 6.66% 12.79% -2.18%
2001 $1.157 6.16% -5.16% -1.54%
2000 $1.22 6.57% 151.55% -1.70%
1999 $0.485 2.52% - 2.22%

Dividend Growth Chart for NUVEEN HIGH YIELD MUNICIPAL BOND FUND NUVEEN HIGH YIELD MUNICIPAL BOND FUND - CLASS I (NHMRX)

NUVEEN HIGH YIELD MUNICIPAL BOND FUND NUVEEN HIGH YIELD MUNICIPAL BOND FUND - CLASS I (NHMRX) Historical Returns And Risk Info

From 12/21/2000 to 05/21/2024, the compound annualized total return (dividend reinvested) of NUVEEN HIGH YIELD MUNICIPAL BOND FUND NUVEEN HIGH YIELD MUNICIPAL BOND FUND - CLASS I (NHMRX) is 5.126%. Its cumulative total return (dividend reinvested) is 221.555%.

From 12/21/2000 to 05/21/2024, the Maximum Drawdown of NUVEEN HIGH YIELD MUNICIPAL BOND FUND NUVEEN HIGH YIELD MUNICIPAL BOND FUND - CLASS I (NHMRX) is 45.4%.

From 12/21/2000 to 05/21/2024, the Sharpe Ratio of NUVEEN HIGH YIELD MUNICIPAL BOND FUND NUVEEN HIGH YIELD MUNICIPAL BOND FUND - CLASS I (NHMRX) is 0.71.

From 12/21/2000 to 05/21/2024, the Annualized Standard Deviation of NUVEEN HIGH YIELD MUNICIPAL BOND FUND NUVEEN HIGH YIELD MUNICIPAL BOND FUND - CLASS I (NHMRX) is 5.4%.

From 12/21/2000 to 05/21/2024, the Beta of NUVEEN HIGH YIELD MUNICIPAL BOND FUND NUVEEN HIGH YIELD MUNICIPAL BOND FUND - CLASS I (NHMRX) is 1.21.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
12/21/2000		 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(%) 1.1 3.5 5.5 -0.9 2.1 4.4 6.8 4.4 5.1 5.3 -15.0 10.3 3.2 11.6 2.0 12.1 1.5 5.1 19.4 -4.5 21.2 11.6 3.3 42.5 -40.3 -4.9 8.7 8.3 11.6 10.4 8.1 11.0 7.5 -0.9
Sharpe Ratio NA 1.12 0.25 -0.47 0.06 0.55 NA NA 0.71 0.15 -1.9 4.33 0.22 4.51 0.27 4.27 0.35 2.04 7.53 -0.84 6.57 2.64 0.67 8.06 -3.11 -2.43 3.12 3.39 4.53 4.76 3.39 3.52 1.46 -2.39
Draw Down(%) NA 2.3 11.3 21.5 22.2 22.2 NA NA 45.4 12.2 21.5 2.3 22.2 1.6 2.4 1.3 8.4 1.9 1.0 12.7 2.1 5.4 9.3 4.1 42.7 6.8 0.9 1.3 2.8 1.6 1.9 1.6 1.6 1.6
Standard Deviation(%) NA 5.2 6.7 6.8 8.1 6.1 NA NA 5.4 7.1 8.6 2.4 13.6 2.3 2.6 2.7 3.8 2.5 2.6 5.4 3.2 4.4 4.9 5.3 13.2 3.3 1.7 1.8 2.4 2.0 2.1 2.5 2.3 2.4
Treynor Ratio NA 0.04 0.01 -0.02 0.0 0.02 NA NA 0.03 0.01 -0.11 0.09 0.02 0.11 0.01 0.11 0.01 0.05 0.18 -0.03 0.19 0.08 0.02 0.38 -0.28 -0.09 0.1 0.11 0.18 0.24 0.18 0.29 0.14 -0.12
Alpha NA 0.03 0.0 0.0 0.0 0.0 NA NA 0.0 -0.02 0.01 0.02 -0.02 0.01 0.0 0.02 0.0 0.0 0.02 0.0 0.04 -0.01 0.0 0.06 -0.14 -0.03 0.02 0.02 0.03 0.03 0.02 0.03 0.01 -0.01
Beta NA 1.37 1.33 1.4 1.45 1.39 NA NA 1.21 1.32 1.49 1.11 1.52 0.92 1.09 1.01 1.2 0.97 1.1 1.43 1.11 1.41 1.35 1.12 1.47 0.91 0.55 0.53 0.59 0.4 0.39 0.3 0.25 0.46
RSquare NA 0.87 0.89 0.9 0.92 0.9 NA NA 0.7 0.88 0.92 0.73 0.95 0.79 0.81 0.85 0.9 0.79 0.74 0.93 0.61 0.81 0.82 0.64 0.58 0.58 0.51 0.58 0.73 0.4 0.35 0.11 0.08 0.35
Yield(%) N/A 1.8 5.4 4.7 4.9 5.4 7.1 4.9 N/A 5.5 4.5 5.3 4.9 4.9 5.3 5.7 5.6 5.6 6.5 6.0 7.1 7.4 6.8 10.0 5.6 4.9 5.1 5.5 6.3 6.5 6.7 6.2 6.6 2.5
Dividend Growth(%) N/A -68.1 -4.3 -1.9 -8.0 -18.3 N/A N/A N/A -2.1 -9.8 5.4 7.7 -10.9 -2.1 -2.9 -0.6 -2.6 -3.1 -3.0 -1.5 5.5 -10.9 -1.5 4.3 -1.1 -5.4 -7.9 0.7 -1.4 12.8 -5.2 151.5 N/A

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NUVEEN HIGH YIELD MUNICIPAL BOND FUND NUVEEN HIGH YIELD MUNICIPAL BOND FUND - CLASS I (NHMRX) Historical Return Chart

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NUVEEN HIGH YIELD MUNICIPAL BOND FUND NUVEEN HIGH YIELD MUNICIPAL BOND FUND - CLASS I (NHMRX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/21/2000 to 05/21/2024, the worst annualized return of 3-year rolling returns for NUVEEN HIGH YIELD MUNICIPAL BOND FUND NUVEEN HIGH YIELD MUNICIPAL BOND FUND - CLASS I (NHMRX) is -14.89%.
From 12/21/2000 to 05/21/2024, the worst annualized return of 5-year rolling returns for NUVEEN HIGH YIELD MUNICIPAL BOND FUND NUVEEN HIGH YIELD MUNICIPAL BOND FUND - CLASS I (NHMRX) is -5.72%.
From 12/21/2000 to 05/21/2024, the worst annualized return of 10-year rolling returns for NUVEEN HIGH YIELD MUNICIPAL BOND FUND NUVEEN HIGH YIELD MUNICIPAL BOND FUND - CLASS I (NHMRX) is 3.12%.
From 12/21/2000 to 05/21/2024, the worst annualized return of 20-year rolling returns for NUVEEN HIGH YIELD MUNICIPAL BOND FUND NUVEEN HIGH YIELD MUNICIPAL BOND FUND - CLASS I (NHMRX) is 3.86%.

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