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Nuveen High Yield Municipal Bond Fund Class I (NHMRX)

US Funds

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14.20 +0.04 +0.28%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.76B

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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	6.37	6.37
Shares	0.01	0.01
Bonds	93.62	93.62

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.94	11.80
Price to Book	1.19	4.66
Price to Sales	0.80	0.76
Price to Cash Flow	11.01	5.37
Dividend Yield	1.15	1.53
5 Years Earnings Growth	2.00	9.13

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	87.22	70.22
Basic Materials	12.78	56.37

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3,101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHICAGO ILL BRD ED 7%	-	1.82	-	-
PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%	-	1.62	-	-
FLORIDA DEV FIN CORP REV 12%	-	1.24	-	-
FLORIDA DEV FIN CORP REV 8.25%	-	1.01	-	-
NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	-	0.96	-	-
AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%	-	0.85	-	-
PUERTO RICO COMWLTH 0%	-	0.81	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	-	0.80	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.67	-	-
NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%	-	0.63	-	-

Top Bond Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen High Yield Municipal Bond A	6.15B	-0.56	0.03	3.40
Nuveen Short Duration Hi Yld Muni I	4.11B	0.44	2.66	3.27
Nuveen Short Duration Hi Yld Muni A	1.21B	0.50	2.49	3.08
Nuveen High Yield Municipal Bond C	622.89M	-0.77	-0.78	2.57
Nuveen Strategic Income I	616.85M	2.20	3.75	3.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen High Yield.	14.20	+0.04	+0.28%