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Nuveen High Yield Municipal Bd Fd Class I: (MF: NHMRX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$15.31 USD
+0.01 (0.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.50 | 1 |
| 3 months | 3.14 | 1 |
| 6 months | 5.50 | 1 |
| 1 Year | 7.86 | 5 |
| 3 Year | -1.36 | 72 |
| 5 Year | 2.04 | 6 |
| 10 Year | 4.17 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 43.71 |
| Bear Market (10/07 - 2/09) | -37.54 |
| Bull Market (2/09 - 3/21) | 199.02 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.86 |
| 5 Year | 2.04 |
| 10 Year | 4.17 |
| Since Inception | 4.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.28 | 3.14 | NA | NA |
| 2023 | 3.15 | -0.20 | -6.38 | 9.20 |
| 2022 | -7.17 | -8.12 | -4.89 | 4.81 |
| 2021 | 2.61 | 4.89 | -0.04 | 1.70 |
| 2020 | -8.60 | 5.72 | 0.95 | 5.78 |
| 2019 | 4.13 | 3.24 | 2.48 | 1.28 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.50 | 5.25 | -14.98 | 9.42 | 3.19 | 11.60 | 2.00 | 12.05 | 1.02 | 4.08 | 18.87 |
| % Total Return Rel to Index | 6.02 | -1.14 | -6.46 | 7.90 | -2.00 | 4.04 | 0.71 | 6.61 | 0.78 | 0.78 | 9.82 |
| % Total Return Rel to Peer | 4.20 | -0.38 | -5.94 | 7.14 | -0.67 | 5.04 | 1.06 | 7.59 | 1.12 | 2.26 | 11.15 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.39 | 0.82 | 0.84 | 0.78 | 0.88 | 0.82 | 0.91 | 0.93 | 0.88 | 0.81 | 0.93 |
| % Yield | 2.47 | 5.16 | 5.40 | 4.07 | 4.79 | 4.36 | 5.20 | 5.14 | 5.16 | 4.54 | 5.16 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.91 | 0.56 | 0.52 | 0.54 | 0.54 | 0.55 | 0.56 | 0.56 | 0.57 | 0.58 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%