fundvisualizer.com

Nuveen Short Duration Hi Yld Muni Bd ANVHAX

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
10.29%
Non-U.S. Stock
0.00%
Bond
86.79%
Non-U.S. Bond
1.68%
Preferred
0.00%
Convertible
0.00%
Cash
1.24%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

10.24%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Energy HBR Corp
10.24%
FLORIDA DEV FIN CORP REV 8%
2.62%
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.38%
2.51%
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.5%
1.87%
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.38%
1.33%
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.25%
1.32%
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4.75%
0.89%
NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25%
0.77%
FLORIDA DEV FIN CORP REV 7.5%
0.76%
PHOENIX ARIZ INDL DEV AUTH HOTEL REV 4%
0.64%
Fund assets

$4.11 Billion

Share class

A

Morningstar category

High Yield Muni

Expense ratio

0.92%

Investment objective

Municipal Bond - National

Documents