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Nuveen High Yield Municipal Bd F: (MF: NHMAX)

(MF) As of Apr 17, 2014 06:05 PM ET

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$16.38 USD

0.00 (0.00%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Mar 31, 2014

% Yield 5.85
% SEC Yield 6.38
% YTD Return (as of Mar 31, 2014) 7.32
Objective* Fixed Income - Muni Natl
Peer* MB HY

*Key

Zacks Premium Research for NHMAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD -1.79
Net Assets (Mil $) 3/31/2014 2,566.65
%Turnover 3/31/2014 15.00

Allocation

% of Portfolio
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

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
NA NA

Portfolio Holdings

Top Holdings (As of 10/31/2013) % of Portfolio Value (Mil$)
MASHANTUCKET WESTERN PEQU 0.97 71.32
IOWA FIN AUTH IOWA MIDWES 0.96 70.67
DALLAS FT WORTH INTL AIRP 0.94 69.35
DALLAS FT WORTH INTL AIRP 0.82 60.33
IL FIN AUTH RECOVERY ZONE 0.82 59.94
THE TN ENERGY ACQUISITION 0.72 52.79
BUCKEYE TOBACCO SETLMNT F 0.69 51.01
PA ECONOMIC DEVT FIN AUTH 0.66 48.63
BUCKEYE TOBACCO SETLMNT F 0.66 48.43
GOLDEN STATE TOBACCO SECU 0.65 47.58

Stock Holding % of Net Assets

As Of 10/31/2013
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 1.58 1.84 1.44
Alpha 2.61 2.63 -0.75
R Squared 0.80 0.77 0.44
Std. Dev. 7.08 9.12 11.03
Sharpe 1.72 1.49 4.00