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Nuveen Short Duration High Yield Municipal Bond Fd Cl I: (MF: NVHIX)
(NASDAQ Mutual Funds) As of Jun 12, 2024 08:00 PM ET
$9.84 USD
+0.04 (0.41%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.42 | 1 |
| 3 months | 2.60 | 1 |
| 6 months | 8.70 | 33 |
| 1 Year | 5.49 | 3 |
| 3 Year | 1.10 | 4 |
| 5 Year | 2.23 | 2 |
| 10 Year | 2.81 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 6.01 |
| 5 Year | 2.40 |
| 10 Year | 2.91 |
| Since Inception | 2.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.57 | NA | NA | NA |
| 2023 | 1.12 | 0.35 | -1.95 | 4.01 |
| 2022 | -4.25 | -3.90 | -1.31 | 2.35 |
| 2021 | 2.94 | 3.62 | 0.24 | 1.09 |
| 2020 | -6.33 | 2.34 | -0.02 | 4.17 |
| 2019 | 2.72 | 2.20 | 1.40 | 1.02 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.42 | 3.49 | -7.06 | 8.11 | -0.16 | 7.55 | 3.40 | 7.76 | 0.06 | -0.29 | 6.05 |
| % Total Return Rel to Index | 5.15 | -2.90 | 1.46 | 6.59 | -5.35 | -0.01 | 2.11 | 2.32 | -0.18 | -3.59 | -3.00 |
| % Total Return Rel to Peer | 3.79 | -2.13 | 1.97 | 5.84 | -4.03 | 0.99 | 2.46 | 3.30 | 0.16 | -2.11 | -1.66 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.14 | 0.41 | 0.33 | 0.33 | 0.39 | 0.35 | 0.39 | 0.34 | 0.32 | 0.02 | 0.00 |
| % Yield | 1.43 | 4.37 | 3.41 | 3.06 | 3.75 | 3.31 | 3.74 | 3.34 | 3.23 | 0.28 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.60 | 0.55 | 0.57 | 0.56 | 0.57 | 0.57 | 0.58 | 0.59 | 0.59 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%