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NHMAX: Nuveen High Yield Municipal Bond Fund Class A (MUTUAL FUND)
Basic Info 14.72 0.01(0.07%) April 18
Asset Class: | High Yield Muni |
MyPlanIQ Rating: | (33%) |
Start Date: | 06/07/1999 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 5.48% |
Expenses | 0.72% |
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Performance Analytics (As of 04/18/2024)
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(%) | -0.2 | 0.6 | 3.1 | -1.6 | 1.8 | 4.2 | 7.0 | 4.1 | 4.6 | 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 | 0.09 | -0.36 | -0.51 | 0.04 | 0.54 | 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 | 5.3 | 6.8 | 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 | 0.0 | -0.02 | -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 | 0.03 | -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 | 0.92 | 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 |
Yield(%) | N/A | 1.2 | 5.1 | 4.6 | 4.8 | 5.3 | 7.4 | 4.7 | N/A | 5.3 | 4.5 | 5.2 | 4.7 | 4.6 | 4.8 | 5.5 | 5.6 | 5.6 | 6.3 | 5.7 | 6.6 | 7.4 | 6.7 | 10.0 | 5.5 | 4.7 | 4.9 | 5.3 | 5.9 | 6.1 | 5.8 | 6.4 | 6.9 | 2.2 |
Dividend Growth(%) | N/A | -77.5 | -8.3 | 2.9 | -7.9 | -18.3 | N/A | N/A | N/A | -4.8 | -7.7 | 8.3 | 9.1 | -8.3 | -7.7 | -6.2 | 0.0 | 0.0 | -1.0 | -2.0 | -7.4 | 6.9 | -12.2 | 0.9 | 5.6 | 0.0 | -6.1 | -5.0 | 0.8 | 6.2 | -5.8 | -7.0 | 186.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/07/1999
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See High Yield Muni Asset Class Trend Rankings |
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Best ETFs
- HYD (VanEck High Yield Muni ETF) 0.10% (27%)
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Best Closed End Funds
- BTA (BlackRock Long-Term Municipal Advantage Trust) 0.41% (100%)
- MUA (BlackRock MuniAssets Closed Fund) 0.54% (99%)
- CXE (MFS High Income Municipal Closed Fund) 0.29% (98%)
- CMU (MFS High Yield Municipal Closed Fund) 0.0% (97%)
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- OIA (Invesco Municipal Income Opportunities Closed Fund Class Common) 0.0% (95%)
- NMZ (Nuveen Municipal High IOF) 0.68% (94%)
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- PMM (Putnam Managed Municipal Income Closed Fund) 0.17% (92%)