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Nuveen High Yield Municipal Bd Fd Class I: (MF: NHMRX)
(NASDAQ Mutual Funds) As of Sep 8, 2025 08:00 PM ET
$14.09 USD
+0.09 (0.64%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.52 | 96 |
| 3 months | -2.25 | 98 |
| 6 months | -5.01 | 97 |
| 1 Year | -5.49 | 98 |
| 3 Year | -0.27 | 98 |
| 5 Year | 0.83 | 36 |
| 10 Year | 3.03 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 43.71 |
| Bear Market (10/07 - 2/09) | -37.54 |
| Bull Market (2/09 - 3/21) | 184.36 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | -2.94 |
| 5 Year | 1.37 |
| 10 Year | 3.32 |
| Since Inception | 4.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.51 | -2.06 | NA | NA |
| 2024 | 2.28 | 3.14 | 0.43 | -0.82 |
| 2023 | 3.15 | -0.20 | -6.38 | 9.20 |
| 2022 | -7.17 | -8.12 | -4.89 | 4.81 |
| 2021 | 2.61 | 4.89 | -0.04 | 1.70 |
| 2020 | -8.60 | 5.72 | 0.95 | 5.78 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.52 | 5.08 | 5.25 | -14.98 | 9.42 | 3.19 | 11.60 | 2.00 | 12.05 | 1.02 | 4.08 |
| % Total Return Rel to Index | -3.98 | 4.15 | -1.14 | -6.46 | 7.90 | -2.00 | 4.04 | 0.71 | 6.61 | 0.78 | 0.78 |
| % Total Return Rel to Peer | -3.82 | 2.21 | -0.38 | -5.94 | 7.14 | -0.67 | 5.04 | 1.06 | 7.59 | 1.12 | 2.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.46 | 0.78 | 0.82 | 0.84 | 0.78 | 0.88 | 0.82 | 0.91 | 0.93 | 0.88 | 0.81 |
| % Yield | 3.25 | 5.09 | 5.10 | 5.40 | 4.07 | 4.79 | 4.36 | 5.20 | 5.14 | 5.16 | 4.54 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.55 | 1.91 | 0.56 | 0.52 | 0.54 | 0.54 | 0.55 | 0.56 | 0.56 | 0.57 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%