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Nuveen High Yield Municipal Bond Fund Class C2 (NHMCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.34+0.01 (+0.05%)
At close: 09:01PM EDT

Overall Portfolio Composition (%)

Cash4.48%
Stocks2.92%
Bonds92.60%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NHMCX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageNHMCXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageNHMCXCategory Average
Maturity22.4512.11
Duration9.685.96
Credit QualityN/AN/A

Bond Ratings

Sector(s)NHMCX
US Government0.00%
AAA1.29%
AA10.34%
A1.92%
BBB3.18%
BB9.94%
B3.53%
Below B6.02%
Others63.78%

Top 10 Holdings (13.87% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Energy HBR CorpENGH2.61%
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.5%N/A2.14%
PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%N/A1.66%
CHICAGO ILL BRD ED 7%N/A1.44%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%N/A1.24%
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.38%N/A1.02%
PUERTO RICO COMWLTH 8%N/A0.98%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A0.98%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A0.95%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A0.85%