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Nuveen High Yield Municipal Bond Fund Class I (NHMRX)

US Funds

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14.05 +0.06 +0.43%

27/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Nuveen

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 %	Short %
Cash	6.48	6.49	0.01
Shares	0.01	0.01	0.00
Bonds	93.51	93.51	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.24	11.71
Price to Book	1.10	4.65
Price to Sales	0.74	0.75
Price to Cash Flow	10.21	5.29
Dividend Yield	1.24	1.54
5 Years Earnings Growth	2.00	9.13

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	88.42	71.12
Basic Materials	11.58	55.92

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3,064

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHICAGO ILL BRD ED 7%	-	1.91	-	-
PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%	-	1.70	-	-
FLORIDA DEV FIN CORP REV 12%	-	1.20	-	-
NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	-	1.01	-	-
FLORIDA DEV FIN CORP REV 8.25%	-	0.93	-	-
AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%	-	0.89	-	-
PUERTO RICO COMWLTH 0%	-	0.80	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	-	0.67	-	-
NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%	-	0.67	-	-
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	-	0.64	-	-

Top Bond Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen High Yield Municipal Bond A	5.91B	-2.39	1.01	3.25
Nuveen Short Duration Hi Yld Muni I	4.12B	-0.60	2.97	3.18
Nuveen Short Duration Hi Yld Muni A	1.21B	-0.66	2.73	2.97
Nuveen Strategic Income I	616.65M	2.15	4.73	3.33
Nuveen High Yield Municipal Bond C	591.87M	-2.59	0.22	2.43

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