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Nuveen High Yield Municipal Bond INHMRX

Performance (before sales charge)

As of 03/31/2024

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 02/29/2024
Stock
10.47%
Non-U.S. Stock
0.00%
Bond
81.06%
Non-U.S. Bond
6.89%
Preferred
0.00%
Convertible
0.00%
Cash
1.57%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

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

10.30%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Energy HBR Corp
10.30%
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.5%
2.97%
PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%
1.72%
CHICAGO ILL BRD ED 7%
1.68%
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.38%
1.36%
FLORIDA DEV FIN CORP REV 8%
1.19%
Fixed Income Clearing Corp Repo
1.08%
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.38%
0.83%
PUERTO RICO COMWLTH 0%
0.80%
AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%
0.76%
Fund assets

$16.17 Billion

Share class

Inst

Morningstar category

High Yield Muni

Expense ratio

1.43%

Investment objective

Municipal Bond - National

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