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Nuveen High Yield Municipal Bd Fd Class A: (MF: NHMAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$15.32 USD
+0.01 (0.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.46 | 1 |
| 3 months | 3.09 | 1 |
| 6 months | 5.46 | 1 |
| 1 Year | 7.71 | 6 |
| 3 Year | -1.56 | 78 |
| 5 Year | 1.86 | 8 |
| 10 Year | 4.07 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 41.35 |
| Bear Market (10/07 - 2/09) | -37.69 |
| Bull Market (2/09 - 3/21) | 194.81 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 3.37 |
| 5 Year | 1.02 |
| 10 Year | 3.65 |
| Since Inception | 4.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.29 | 3.09 | NA | NA |
| 2023 | 3.04 | -0.25 | -6.43 | 9.15 |
| 2022 | -7.22 | -8.17 | -5.01 | 4.83 |
| 2021 | 2.56 | 4.89 | -0.14 | 1.71 |
| 2020 | -8.64 | 5.66 | 0.89 | 5.73 |
| 2019 | 4.15 | 3.13 | 2.43 | 1.29 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.46 | 4.96 | -15.17 | 9.27 | 2.98 | 11.46 | 1.72 | 11.85 | 1.30 | 4.36 | 18.67 |
| % Total Return Rel to Index | 5.98 | -1.43 | -6.64 | 7.75 | -2.21 | 3.89 | 0.44 | 6.41 | 1.06 | 1.06 | 9.61 |
| % Total Return Rel to Peer | 4.17 | -0.66 | -6.13 | 7.00 | -0.89 | 4.90 | 0.78 | 7.39 | 1.40 | 2.55 | 10.95 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.37 | 0.79 | 0.80 | 0.76 | 0.84 | 0.78 | 0.88 | 0.90 | 0.93 | 0.86 | 0.90 |
| % Yield | 2.37 | 4.97 | 5.17 | 3.94 | 4.59 | 4.19 | 5.00 | 4.97 | 5.42 | 4.81 | 5.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.11 | 0.76 | 0.72 | 0.74 | 0.74 | 0.75 | 0.76 | 0.76 | 0.77 | 0.78 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%