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NHMAX: Nuveen High Yield Municipal Bond Fund Class A (MUTUAL FUND)
Basic Info 13.99 0(0.0%) June 27
| Asset Class: | High Yield Muni |
| MyPlanIQ Rating: | (33%) |
| Start Date: | 06/07/1999 |
| Last Dividend Date: | 05/30/2025 |
| 12-Mo. Yield | 4.95% |
| Expenses | 0.72% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/07/1999 |
2024 | 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(%) | -0.0 | -3.2 | -3.3 | 2.4 | 1.3 | 3.3 | 4.9 | 3.4 | 4.4 | 4.9 | 5.0 | -15.1 | 9.7 | 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 | -0.89 | -0.77 | -0.12 | -0.12 | 0.28 | NA | NA | 0.55 | 0.24 | 0.2 | -1.93 | 4.26 | 0.2 | 4.55 | 0.14 | 3.94 | 0.29 | 1.94 | 7.55 | -0.87 | 6.56 | 2.62 | 0.61 | 8.08 | -3.11 | -2.52 | 2.94 | 3.14 | 4.41 | 4.52 | 2.99 | 3.53 | 1.45 | -2.17 |
| Draw Down(%) | NA | 8.6 | 9.3 | 13.9 | 21.6 | 22.2 | NA | NA | 45.6 | 4.7 | 12.3 | 21.6 | 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 | 10.8 | 8.5 | 7.6 | 6.6 | 6.6 | NA | NA | 5.6 | 5.4 | 7.1 | 8.6 | 2.3 | 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 | -0.07 | -0.05 | -0.01 | -0.01 | 0.01 | NA | NA | 0.03 | 0.01 | 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 | 0.09 | 0.1 | 0.18 | 0.23 | 0.16 | 0.27 | 0.12 | -0.2 |
| Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | -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 | 1.4 | 1.34 | 1.35 | 1.37 | 1.38 | NA | NA | 1.22 | 1.24 | 1.32 | 1.49 | 1.05 | 1.51 | 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 | 0.98 | 0.95 | 0.91 | 0.9 | 0.91 | NA | NA | 0.71 | 0.85 | 0.89 | 0.92 | 0.71 | 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 | 2.1 | 5.0 | 5.1 | 4.7 | 5.0 | 5.8 | 4.3 | N/A | 5.1 | 5.3 | 4.4 | 4.7 | 4.7 | 4.7 | 5.1 | 5.5 | 5.4 | 5.4 | 6.3 | 5.9 | 6.8 | 7.2 | 6.6 | 9.7 | 5.4 | 4.7 | 4.9 | 5.3 | 6.1 | 6.3 | 6.0 | 6.5 | 6.9 | 2.4 |
| Dividend Growth(%) | N/A | -58.1 | -1.7 | -6.8 | -9.3 | -19.0 | N/A | N/A | N/A | -5.0 | -1.3 | -3.1 | -2.3 | 8.3 | -10.8 | -2.7 | -2.7 | -0.6 | -3.6 | -3.1 | -2.3 | -1.5 | 5.5 | -11.8 | -0.2 | 3.9 | -0.7 | -4.9 | -8.2 | 0.7 | 6.2 | -4.3 | -5.1 | 173.4 | 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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