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Nuveen Short Duration High Yield Municipal Bond Fd Cl A: (MF: NVHAX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$9.31 USD
-0.01 (-0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.06 | 48 |
| 3 months | -0.42 | 61 |
| 6 months | 0.06 | 48 |
| 1 Year | 0.04 | 79 |
| 3 Year | 3.74 | 3 |
| 5 Year | 2.88 | 1 |
| 10 Year | 2.84 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -2.40 |
| 5 Year | 2.36 |
| 10 Year | 2.59 |
| Since Inception | 2.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.49 | -0.42 | NA | NA |
| 2024 | 3.53 | 3.41 | -0.50 | 0.47 |
| 2023 | 1.07 | 0.41 | -2.00 | 3.86 |
| 2022 | -4.31 | -3.96 | -1.38 | 2.30 |
| 2021 | 2.90 | 3.59 | 0.19 | 1.06 |
| 2020 | -6.38 | 2.30 | 0.03 | 4.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.06 | 7.04 | 3.30 | -7.29 | 7.94 | -0.34 | 7.39 | 3.22 | 7.49 | -0.10 | -0.31 |
| % Total Return Rel to Index | 0.41 | 6.10 | -3.09 | 1.22 | 6.42 | -5.53 | -0.16 | 1.93 | 2.04 | -0.34 | -3.61 |
| % Total Return Rel to Peer | 0.40 | 4.17 | -2.33 | 1.74 | 5.67 | -4.21 | 0.83 | 2.28 | 3.02 | 0.00 | -2.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 3.00 | 5.00 |
| % Dividends | 0.23 | 0.43 | 0.39 | 0.31 | 0.31 | 0.37 | 0.34 | 0.37 | 0.33 | 0.30 | 0.02 |
| % Yield | 2.45 | 4.41 | 4.77 | 3.18 | 2.90 | 3.58 | 3.16 | 3.58 | 3.19 | 3.07 | 0.27 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.77 | 1.06 | 0.77 | 0.75 | 0.77 | 0.76 | 0.77 | 0.77 | 0.77 | 0.79 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%