The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Nuveen Short Duration Hi Yld Muni Bd I NVHIX
- NAV / 1-Day Return 9.62 / +0.01 %
- Total Assets 4.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 4.38%
- Effective Duration 4.02 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NVHIX
Will NVHIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vistra | 7.77 | 313.9 Mil | Corporate |
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.38% | 2.52 | 102.0 Mil | municipal |
FLORIDA DEV FIN CORP REV 8.25% | 2.43 | 98.2 Mil | municipal |
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.5% | 1.88 | 76.0 Mil | municipal |
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.38% | 1.36 | 54.9 Mil | municipal |
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.25% | 1.32 | 53.5 Mil | municipal |
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4.75% | 0.90 | 36.6 Mil | municipal |
NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25% | 0.82 | 32.9 Mil | municipal |
FLORIDA DEV FIN CORP REV 7.5% | 0.77 | 31.0 Mil | municipal |
PHOENIX ARIZ INDL DEV AUTH HOTEL REV 4% | 0.64 | 25.9 Mil | municipal |