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Nuveen High Yield Municipal Bond Fund Class I (NHMRX)

US Funds

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13.69 -0.08 -0.58%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.61B

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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	6.22	6.22
Shares	0.01	0.01
Bonds	93.77	93.77

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.90	11.92
Price to Book	1.15	4.66
Price to Sales	0.78	0.75
Price to Cash Flow	10.73	5.34
Dividend Yield	1.19	1.53
5 Years Earnings Growth	2.00	9.13

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	86.32	69.54
Basic Materials	13.68	56.71

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3,066

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHICAGO ILL BRD ED 7%	-	1.95	-	-
PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%	-	1.72	-	-
FLORIDA DEV FIN CORP REV 12%	-	1.20	-	-
NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	-	1.02	-	-
AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%	-	0.92	-	-
PUERTO RICO COMWLTH 0%	-	0.71	-	-
FLORIDA DEV FIN CORP REV 8.25%	-	0.69	-	-
NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%	-	0.68	-	-
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	-	0.66	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.63	-	-

Top Bond Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen High Yield Municipal Bond A	5.74B	-2.60	2.21	3.30
Nuveen Short Duration Hi Yld Muni I	4.16B	0.16	3.93	3.31
Nuveen Short Duration Hi Yld Muni A	1.24B	0.07	3.74	3.10
Nuveen Strategic Income I	643.14M	4.30	6.97	3.72
Nuveen High Yield Municipal Bond C	569.11M	-3.00	1.36	2.47

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