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Nuveen Short Duration High Yield Municipal Bond Fd Cl I: (MF: NVHIX)

(NASDAQ Mutual Funds) As of Jun 18, 2026 05:38 PM ET

$9.44 USD

+0.01 (0.11%)

Zacks MF Rank

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.22 14
3 months 0.43 6
6 months 2.43 9
1 Year 4.97 71
3 Year 4.63 18
5 Year 2.09 5
10 Year 3.07 3

* 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 May 31, 2026

1 Year 2.54
5 Year 2.21
10 Year 3.04
Since Inception 2.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.57 NA NA NA
2025 0.44 -0.27 1.29 0.94
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.222.417.223.49-7.068.11-0.167.553.407.760.06
% Total Return Rel to Index 0.34-1.846.29-2.901.466.59-5.35-0.012.112.32-0.18
% Total Return Rel to Peer 0.37-0.834.36-2.131.975.84-4.030.992.463.300.16
% Perf Quintile vs Peer* 2.005.001.005.002.001.005.002.001.001.003.00
% Dividends 0.180.480.450.410.330.330.390.350.390.340.32
% Yield 1.575.024.765.003.413.063.753.313.743.343.23
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.560.860.570.550.570.560.570.570.580.59

* 1 = Top 20%, 5 = Bottom 20%