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Nuveen Short Duration High Yield Municipal Bond Fd Cl A: (MF: NVHAX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$9.71 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.31 | 1 |
| 3 months | 3.21 | 42 |
| 6 months | 5.64 | 2 |
| 1 Year | 10.62 | 7 |
| 3 Year | 1.51 | 4 |
| 5 Year | 2.36 | 2 |
| 10 Year | 2.94 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 6.32 |
| 5 Year | 1.96 |
| 10 Year | 2.65 |
| Since Inception | 2.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.53 | 3.41 | NA | NA |
| 2023 | 1.07 | 0.41 | -2.00 | 3.86 |
| 2022 | -4.31 | -3.96 | -1.38 | 2.30 |
| 2021 | 2.90 | 3.59 | 0.19 | 1.06 |
| 2020 | -6.38 | 2.30 | 0.03 | 4.02 |
| 2019 | 2.69 | 2.16 | 1.36 | 0.98 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.31 | 3.30 | -7.29 | 7.94 | -0.34 | 7.39 | 3.22 | 7.49 | -0.10 | -0.31 | 5.94 |
| % Total Return Rel to Index | 7.14 | -3.09 | 1.22 | 6.42 | -5.53 | -0.16 | 1.93 | 2.04 | -0.34 | -3.61 | -3.10 |
| % Total Return Rel to Peer | 5.41 | -2.33 | 1.74 | 5.67 | -4.21 | 0.83 | 2.28 | 3.02 | 0.00 | -2.12 | -1.77 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 3.00 | 5.00 | 4.00 |
| % Dividends | 0.28 | 0.39 | 0.31 | 0.31 | 0.37 | 0.34 | 0.37 | 0.33 | 0.30 | 0.02 | 0.00 |
| % Yield | 2.79 | 4.31 | 3.18 | 2.90 | 3.58 | 3.16 | 3.58 | 3.19 | 3.07 | 0.27 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.06 | 0.77 | 0.75 | 0.77 | 0.76 | 0.77 | 0.77 | 0.77 | 0.79 | 0.79 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%