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Nuveen High Yield Municipal Bond ANHMAX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
1.04%
Non-U.S. Stock
7.51%
Bond
79.69%
Non-U.S. Bond
7.40%
Preferred
0.00%
Convertible
0.00%
Cash
4.43%
Other
-0.07%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

0.00%

Consumer cyclical

0.01%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2024

Vistra Vision
8.54%
Fixed Income Clearing Corp Repo
3.77%
PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%
1.68%
CHICAGO ILL BRD ED 7%
1.61%
FLORIDA DEV FIN CORP REV 12%
1.18%
FLORIDA DEV FIN CORP REV 8.25%
1.15%
PUERTO RICO COMWLTH 0%
0.97%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
0.84%
NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%
0.80%
AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%
0.75%
Fund assets

$16.59 Billion

Share class

A

Morningstar category

High Yield Muni

Expense ratio

2.11%

Investment objective

Municipal Bond - National

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