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NHMCX:NASDAQ

Nuveen High Yield Municipal Bond Fund Class C2 – NHMCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.370.00 (0.00%)14.91 - 17.430.0

Market data as of 6:05PM 04/17/14. Quotes are delayed by at least 15 min.

Overview - NHMCX

The investment seeks high current income exempt from regular federal income taxes; capital appreciation is a secondary objective. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal personal income tax. Under normal market conditions, it invests at least 65% of its net assets in low-to-medium-quality bonds rated BBB/Baa or lower. The fund may invest up to 15% of its net assets in municipal securities whose interest payments vary inversely with changes in short-term tax-exempt interest rates.

Growth of $10,000 (10 Years)

Total Return4.31%
Yield (Trailing 12 Mo.)5.55%
Expense Ratio1.40%
Front LoadNone
Deferred Load1.00%
Minimum Investment$3,000
Management Tenure13 Years
Fund Inception06/07/1999

Trailing Total Returns - NHMCX

as of 03/31/2014
TimeframeNHMCXS&P 500High Yield Muni
1 Month0.95%0.84%0.68%
3 Month7.11%1.81%5.18%
Year-to-Date7.11%1.81%5.18%
1 Year-0.39%21.86%-1.89%
3 Year11.30%14.66%7.81%
5 Year12.77%21.16%9.58%
10 Year3.20%7.42%3.82%
Since Inception4.31%10.60%--

Sector Allocation - NHMCX

as of 03/31/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
0.62%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
99.38%
Technology
 
0.00%

Asset Allocation - NHMCX

as of 03/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
2.392.39
Bond0.00
 
 
96.0096.00
Other0.23
 
 
0.740.51
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
0.000.00
Total0.2399.1398.90
Cash0.00
 
 
0.770.77
Total Net Assets$7.91B
Total Stock Holdings2
Total Bond Holdings1705

Bond Credit Quality - NHMCX

as of 03/31/2014
AAA3.26%
AA11.99%
A2.90%
BBB10.88%
BB12.63%
B12.30%
Below B0.81%
Not Rated45.23%

Top Ten Holdings - NHMCX

as of 03/31/2014
CompanyYTD Return% of Assets
AAL50.26%2.38%
Iowa Fin Auth 4.75%--1.07%
Tennessee Engy Acquisition C Jr R 5.625%--0.93%
Mashantucket Western Pequot Tr Bd 6.05%--0.86%
Golden St Tob Securitization C Tobacco S--0.84%
Illinois Fin Auth 6.5%--0.80%
Cook Cnty Ill Rev Rev Bds 6.5%--0.73%
Buckeye Ohio Tob Settlement Fi Tob 5.75%--0.68%
Wisconsin Pub Fin Auth 8.625%--0.65%
Buckeye Ohio Tob Settlement Fi To 5.875%--0.64%

Valuation & Growth - NHMCX

as of 03/31/2014
ValuationNHMCXCategory Range
Price/Earnings--
Price/Book--
Price/Sales0.22
Price/Cash Flow8.83
Dividend Yield0.01
LT Earnings10
Historical Earnings
Sales Growth10.89
Cash-Flow Growth31.23
Book-Value Growth24.37
Key:  Lo 
 Hi

Morningstar Summary - NHMCX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - NHMCX, 3 Year Avg

Pretax Return11.30%
Tax-adjusted Return11.30%
Tax Cost Ratio0.00%
Potential Cap Gains-15.19%

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