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Nuveen Short Duration High Yield Municipal Bond Fund Class I (NVHIX)
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9.66
+0.02
+0.21%
04/11 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 3.58B
Nuveen Short Duration Hi Yld Muni Bd I
9.66
+0.02
+0.21%
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NVHIX Holdings
Comprehensive information about top holdings and Key Holding Information for the Nuveen Short Duration Hi Yld Muni Bd I (NVHIX) fund. Our Nuveen Short Duration Hi Yld Muni Bd I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.37 | 9.37 | 0.00 |
| Bonds | 91.31 | 91.32 | 0.01 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | - | 11.61 |
| Price to Book | 2.16 | 11.46 |
| Price to Sales | 1.20 | 0.77 |
| Price to Cash Flow | 7.04 | 5.24 |
| Dividend Yield | 0.60 | 1.45 |
| 5 Years Earnings Growth | - | 8.54 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Municipal | 91.18 | 93.88 |
| Cash | 9.37 | 4.73 |
| Corporate | 0.14 | 0.72 |
Top Holdings
Number of long holdings: 2,364
Number of short holdings: 8
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| FLORIDA DEV FIN CORP REV 8.25% | - | 2.74 | - | - | |
| FLORIDA DEV FIN CORP REV 12% | - | 1.15 | - | - | |
| FLORIDA DEV FIN CORP REV 5% | - | 1.11 | - | - | |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 1.04 | - | - | |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25% | - | 0.92 | - | - | |
| FLORIDA DEV FIN CORP REV 5% | - | 0.87 | - | - | |
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4.75% | - | 0.80 | - | - | |
| BERKS CNTY PA MUN AUTH REV 5% | - | 0.68 | - | - | |
| PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25% | - | 0.65 | - | - | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% | - | 0.64 | - | - |
Top Bond Funds by Nuveen
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Nuveen High Yield Municipal Bond I | 7.8B | 5.93 | -1.07 | 4.25 | ||
| Nuveen High Yield Municipal Bond A | 6.56B | 5.77 | -1.29 | 4.03 | ||
| Nuveen Short Duration Hi Yld Muni A | 1.09B | 6.51 | 1.11 | 3.27 | ||
| Nuveen High Yield Municipal Bond C | 701.48M | 5.16 | -2.08 | 3.20 | ||
| Nuveen Symphony Credit OpportunitiI | 571.86M | 8.26 | 3.37 | 4.41 |
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