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NHMRX
Mutual Fund ticker: NASDAQ
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Nuveen High Yield Municipal Bond I (NHMRX) Ownership - Who owns Nuveen High Yield Municipal Bond I?

The investment seeks high current income exempt from regular federal income taxes; capital appreciation is a secondary objective... Show more

Profile

Category
High Yield Muni
Address
Nuveen Municipal Trust333 W Wacker Drive 33rd FloorChicago
Phone
N/A
Web
www.nuveen.com

Details

Group
Fixed Income Funds
Category
High Yield Muni
Total Expense Ratio
1.91
Min. Initial Investment
100000.00
Fund Existence
almost 26 years
Turnover
28.00
Front Load
N/A
Net Assets
14515786000.00
Manager Tenure
N/A

Fundamentals

NHMRX
Net Assets
14.5B
Fund Existence
almost 26 years
Turnover
28.00
Total Expense Ratio
1.91
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Muni
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.91
Assets in Top Ten Holdings
3.55B
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
7.26B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.48
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
3080.00
Number of Net Holdings
3080.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.51%
Gain YTD
-6.809
Annual Yield % from dividends
5.41
Returns for 1 year
-2.80
Returns for 3 years
-3.70
Returns for 5 years
11.20
Returns for 10 years
15.26
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General Information

Category HighYieldMuni

Profile
Fundamentals
Details
Category
High Yield Muni
Address
Nuveen Municipal Trust333 W Wacker Drive 33rd FloorChicago
Phone
N/A
Web
www.nuveen.com