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Nuveen High Yield Municipal Bond Fund Class I (NHMRX)

US Funds

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13.75 +0.01 +0.07%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.2B

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NHMRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuveen High Yield Municipal Bond I (NHMRX) fund. Our Nuveen High Yield Municipal Bond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.16	6.16
Shares	0.01	0.01
Bonds	93.83	93.83

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.86	12.00
Price to Book	1.16	4.66
Price to Sales	0.78	0.76
Price to Cash Flow	10.75	5.35
Dividend Yield	1.18	1.53
5 Years Earnings Growth	2.00	8.73

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	85.73	69.10
Basic Materials	14.27	56.73

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3,033

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHICAGO ILL BRD ED 7%	-	1.97	-	-
PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%	-	1.65	-	-
FLORIDA DEV FIN CORP REV 12%	-	1.16	-	-
NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	-	1.03	-	-
AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%	-	0.93	-	-
FLORIDA DEV FIN CORP REV 8.25%	-	0.71	-	-
PUERTO RICO COMWLTH 0%	-	0.69	-	-
NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%	-	0.69	-	-
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	-	0.66	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	-	0.64	-	-

Top Bond Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen High Yield Municipal Bond A	5.51B	-4.65	-0.50	3.01
Nuveen Short Duration Hi Yld Muni I	4.39B	-0.78	2.62	3.18
Nuveen Short Duration Hi Yld Muni A	1.29B	-0.89	2.39	2.97
Nuveen Strategic Income I	657.08M	4.65	6.19	3.78
Nuveen High Yield Municipal Bond C	528.11M	-5.05	-1.31	2.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Nuveen High Yield.	13.75	+0.01	+0.07%
CreditRas D Azion.	14.670	+0.031	+0.21%
CredemVita Soluzi.	11.405	-0.011	-0.10%
8700	1,615.0	-12.0	-0.74%
COLM	50.58	+1.16	+2.35%
SCA	25.32	0.00	0.00%
PRXIQ	0.0001	0.0000	0.00%
NATIXIS Internati.	392.810	+0.210	+0.05%