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Morningstar

Nuveen Short Duration Hi Yld Muni Bd A NVHAX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.46  /  0.01 %
  • Total Assets 5.0 Bil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.770%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 3.53%
  • Effective Duration 3.85 years

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 10:18 PM GMT+0

Morningstar’s Analysis NVHAX

Will NVHAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NVHAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the NVHAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of NVHAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

A sound investment process and strong management team underpin Nuveen Short Duration Hi Yld Muni Bd A's Morningstar Medalist Rating of Bronze. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NVHAX

More NVHAX Holdings
  • Current Portfolio Date Apr 30, 2023
  • Equity Holdings 1
  • Bond Holdings 2659
  • Other Holdings 49
  • % Assets in Top 10 Holdings 17.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Energy HBR Corp

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383,264,830
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FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.38%

2.26
114,722,102
municipal

FLORIDA DEV FIN CORP REV 7.25%

2.02
102,796,155
municipal

FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.5%

1.39
70,767,094
municipal

FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.38%

1.11
56,196,390
municipal

FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.25%

0.99
50,196,672
municipal

MODESTO CALIF IRR DIST FING AUTH REV 3.96%

0.71
36,007,116
municipal

OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4.75%

0.67
33,989,714
municipal

FLORIDA DEV FIN CORP REV 7.5%

0.60
30,664,920
municipal

Us Dollars

0.59
29,717,968
Cash and Equivalents