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Nuveen Short Duration High Yield Municipal Bond Fd Cl I: (MF: NVHIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$9.40 USD
-0.03 (-0.32%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.16 | 46 |
| 3 months | -0.27 | 57 |
| 6 months | 0.16 | 46 |
| 1 Year | 0.32 | 73 |
| 3 Year | 3.94 | 1 |
| 5 Year | 3.07 | 1 |
| 10 Year | 3.04 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 0.32 |
| 5 Year | 3.07 |
| 10 Year | 3.04 |
| Since Inception | 2.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.44 | -0.27 | NA | NA |
| 2024 | 3.57 | 3.35 | -0.35 | 0.52 |
| 2023 | 1.12 | 0.35 | -1.95 | 4.01 |
| 2022 | -4.25 | -3.90 | -1.31 | 2.35 |
| 2021 | 2.94 | 3.62 | 0.24 | 1.09 |
| 2020 | -6.33 | 2.34 | -0.02 | 4.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.16 | 7.22 | 3.49 | -7.06 | 8.11 | -0.16 | 7.55 | 3.40 | 7.76 | 0.06 | -0.29 |
| % Total Return Rel to Index | 0.50 | 6.29 | -2.90 | 1.46 | 6.59 | -5.35 | -0.01 | 2.11 | 2.32 | -0.18 | -3.59 |
| % Total Return Rel to Peer | 0.50 | 4.36 | -2.13 | 1.97 | 5.84 | -4.03 | 0.99 | 2.46 | 3.30 | 0.16 | -2.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.24 | 0.45 | 0.41 | 0.33 | 0.33 | 0.39 | 0.35 | 0.39 | 0.34 | 0.32 | 0.02 |
| % Yield | 2.54 | 4.59 | 4.95 | 3.41 | 3.06 | 3.75 | 3.31 | 3.74 | 3.34 | 3.23 | 0.28 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.57 | 0.86 | 0.57 | 0.55 | 0.57 | 0.56 | 0.57 | 0.57 | 0.58 | 0.59 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%