Sector Allocation - NVHIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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NVHIX:NASDAQ
Nuveen Short Duration High Yield Municipal Bond Fund Class I – NVHIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.13 | 0.00 (0.00%) | 10.00 - 10.13 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - NVHIX
The investment seeks to provide high current income exempt from regular federal income taxes; Capital appreciation is a secondary objective when consistent with the fund's primary objective. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal bonds that pay interest that is exempt from regular federal personal income tax. It will maintain an investment portfolio with a weighted average effective duration of less than 4.5 years. The fund generally invests at least 65% of its net assets in low-to-medium-quality bonds rated BBB/Baa or lower.
Growth of $10,000 (10 Years)
| Total Return | 1.75% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 0 Years |
| Fund Inception | 02/01/2013 |
Trailing Total Returns - NVHIX
as of 04/30/2013
| Timeframe | NVHIX | S&P 500 | High Yield Muni |
|---|---|---|---|
| 1 Month | 1.07% | 1.93% | 1.12% |
| 3 Month | -- | 7.18% | 1.21% |
| Year-to-Date | -- | 12.74% | 2.24% |
| 1 Year | -- | 16.89% | 9.40% |
| 3 Year | -- | 12.80% | 8.38% |
| 5 Year | -- | 5.21% | 5.68% |
| 10 Year | -- | 7.88% | 4.94% |
| Since Inception | 1.75% | 10.38% | -- |
Asset Allocation - NVHIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.71 | 98.71 | ||
| Other | -- | 0.33 | 0.33 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.04 | 99.04 | ||
| Cash | -- | 0.96 | 0.96 | ||
| Total Net Assets | $124.35M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 126 |
Bond Credit Quality - NVHIX
as of 04/30/2013
| AAA | 0.76% | |
|---|---|---|
| AA | 2.86% | |
| A | 10.16% | |
| BBB | 32.41% |
| BB | 14.50% | |
|---|---|---|
| B | 13.43% | |
| Below B | 1.30% | |
| Not Rated | 24.58% |
Top Ten Holdings - NVHIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Buckeye Ohio Tob Settlement Fi To 5.125% | -- | 2.36% |
| Palomar Pomerado Health Care D Cops 5.5% | -- | 2.28% |
| Doylestown Pa Hosp Auth 5% | -- | 1.78% |
| Florida Dev Fin Corp Edl Facs Rev B 6.5% | -- | 1.77% |
| Buckeye Ohio Tob Settlement Fi To 5.375% | -- | 1.76% |
| Clarksville Tenn Nat Gas Acqui Gas Re 5% | -- | 1.75% |
| Vernon Calif Elec Sys Rev Elec Sy 5.125% | -- | 1.74% |
| Guam Govt Go Bds 6.75% | -- | 1.71% |
| Colorado Edl & Cultural Facs A Rev 6.75% | -- | 1.71% |
| Plaza Met Dist 5% | -- | 1.71% |
Valuation & Growth - NVHIX
as of 04/30/2013
| Valuation | NVHIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - NVHIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - NVHIX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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