Nasdaq - Delayed Quote USD
Nuveen High Yield Municipal Bond I (NHMRX)
At close: 8:01 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.97% |
| 5y Average Return | 1.14% |
| Number of Years Up | 20 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Nov 6, 2024) | 42.52% |
| Worst 1Y Total Return (Nov 6, 2024) | -- |
| Best 3Y Total Return | 42.52% |
| Worst 3Y Total Return | -1.21% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
NHMRX
Category
- YTD
- 4.21%
- 4.55%
- 1-Month
- -1.62%
- 1.05%
- 3-Month
- -1.81%
- 3.41%
- 1-Year
- 17.81%
- 10.93%
- 3-Year
- -1.75%
- 5.87%
- 5-Year
- 1.35%
- 4.30%
- 10-Year
- 3.94%
- 5.93%
- Last Bull Market
- 15.59%
- 8.20%
- Last Bear Market
- -8.12%
- 7.76%
Annual Total Return (%) History
Year
NHMRX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.25% | 3.15% | 0.43% | -- |
| 2023 | 3.14% | -0.20% | -6.37% | 9.22% |
| 2022 | -7.17% | -8.12% | -4.90% | 4.83% |
| 2021 | 2.62% | 4.89% | -0.04% | 2.14% |
| 2020 | -8.60% | 5.73% | 0.95% | 5.79% |
| 2019 | 4.59% | 3.25% | 2.49% | 1.29% |
| 2018 | -0.75% | 2.17% | 0.63% | -0.05% |
| 2017 | 3.11% | 3.17% | 2.90% | 2.38% |
| 2016 | 2.93% | 4.57% | 0.67% | -6.31% |
| 2015 | 1.62% | -1.04% | 1.84% | 2.57% |
| 2014 | 7.37% | 5.19% | 2.39% | 3.21% |
| 2013 | 2.14% | -5.50% | -2.29% | 1.25% |
| 2012 | 7.51% | 4.99% | 4.58% | 2.61% |
| 2011 | -1.66% | 7.16% | 4.42% | 1.54% |
| 2010 | 3.71% | 2.78% | 5.29% | -7.49% |
| 2009 | 8.52% | 11.09% | 19.05% | -0.70% |
| 2008 | -5.44% | 0.32% | -8.39% | -31.37% |
| 2007 | 1.19% | -0.63% | -2.25% | -3.26% |
| 2006 | 1.81% | 0.91% | 3.72% | 1.95% |
| 2005 | 1.76% | 3.92% | 1.05% | 1.27% |
| 2004 | 3.52% | 0.01% | 4.64% | 3.00% |
| 2003 | 0.62% | 4.22% | 1.43% | 3.46% |
| 2002 | 2.63% | 3.73% | 0.95% | 0.92% |
| 2001 | 3.12% | 3.73% | 3.58% | 0.64% |
| 2000 | 2.52% | 0.52% | 1.67% | 2.60% |
| 1999 | -0.91% | -0.84% | -- | -- |
Rank in Category (By Total Return)
| YTD | 75 |
| 1-Month | 81 |
| 3-Month | 99 |
| 1-Year | 15 |
| 3-Year | 88 |
| 5-Year | 47 |
Load Adjusted Returns
| 1-Year | 17.81% |
| 3-Year | -1.75% |
| 5-Year | 1.35% |
| 10-Year | 3.94% |
Performance & Risk
| YTD Return | 2.97% |
| 5y Average Return | 1.14% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.57 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Muni |
| Fund Family | Nuveen |
| Net Assets | 15.59B |
| YTD Return | 4.21% |
| Yield | 5.31% |
| Morningstar Rating | |
| Inception Date | Feb 10, 2014 |
Fund Summary
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. It invests significantly in lower-quality long-term municipal bonds and may employ effective leverage through investments in inverse floaters.
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