Nuveen High Yield Municipal Bd F: (MF: NHMAX)
NAV
$17.36
NAV Day Change
-0.02 (-0.12%)
May 22 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 5.56 |
| %SEC Yield | 4.92 |
| %YTD Return (as of 04/30/13) | 3.53 |
| Objective* | Fixed Income - Muni Natl |
| Peer* | MB HY |
Portfolio Statistics
| %Unrealized Gain YTD | 8.18 |
| Net Assets (Mil $) 04/30/2013 | 2,957.68 |
| %Turnover 04/30/2013 | 16.00 |
Fees
| %Max Sales Load | 4.20 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.20 |
| %Max Management Fee | 0.52 |
| Redemption Fee | NA |
| Expense Ratio | 0.84 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 0.01 |
| Cash | 0.00 |
| Bonds | 99.52 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.47 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| IO FIN AUTH IO MIDWESTERN | 0.92 | 83.51 |
| THE TN ENERGY ACQUISITION | 0.89 | 81.06 |
| BUCKEYE TOBACCO SETLMNT F | 0.75 | 68.03 |
| TOBACCO SETLMNT FINCNG CO | 0.70 | 63.45 |
| ALLEGHENY CNTY HOSP DEVT | 0.69 | 62.58 |
| BUCKEYE TOBACCO SETLMNT F | 0.55 | 50.19 |
| TULSA MUNI AIRPORT TRUST | 0.55 | 49.52 |
| IL FIN AUTH RECOVERY ZONE | 0.53 | 48.03 |
| NJ HIGHER EDUC ASSISTANCE | 0.52 | 47.39 |
| GOLDEN STATE TOBACCO SECU | 0.52 | 47.13 |
Contact Information
| Family | Nuveen |
| Addrerss | 333 West Wacker Drive Chicago, IL 60606 |
| Phone | 800 257-8787 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
The fund was incepted in June 1999 and is managed by Enterprise Capital Management, Inc. The fund seeks high current income exempt from regular federal income taxes. Capital appreciation is a secondary objective. The fund invests at least 65% of the fund's net assets in medium- to low-quality bonds. The fund may invest up to 10% of its net assets in defaulted municipal bonds. The fund pay tax-free dividends monthly and capital gains once a year in December.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.48 | 1.78 | 1.31 |
| Alpha | 1.57 | -4.14 | -0.02 |
| R Squared | 0.74 | 0.37 | 0.40 |
| Std. Dev. | 6.48 | 13.86 | 10.71 |
| Sharpe | 1.68 | 0.42 | 4.00 |
Shareholder Information
| Manager | John V. Miller |
| Since | 07/00 |
| Manager Rating | NA |
| Inception Date | 06/07/1999 |
| Shareholders | 4429 |
| Dividends Paid | M |
| Minimum Initial Investment | $3,000 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for NHMAX
Zacks Blog: Top 5 Highest Yielding Zacks #1 Ranked Municipal Bond Mutual Funds
May 23, 2013
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Apr 02, 2013
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Jan 14, 2013
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Aug 30, 2012
Zacks Blog: Top 5 Highest Yielding Zacks #1 Ranked Municipal Bond Mutual Funds
Jul 26, 2012
