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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 9.59  /  −0.09 %
  • Total Assets 4.1 Bil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.920%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 4.20%
  • Effective Duration 3.82 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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.

Nuveen Short Duration Hi Yld Muni Bd A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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10.24 416.2 Mil
Utilities

FLORIDA DEV FIN CORP REV 8%

2.62 106.6 Mil
municipal

FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.38%

2.51 101.9 Mil
municipal

FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.5%

1.87 75.9 Mil
municipal

FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.38%

1.33 53.9 Mil
municipal

FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.25%

1.32 53.5 Mil
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OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4.75%

0.89 36.2 Mil
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NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25%

0.77 31.3 Mil
municipal

FLORIDA DEV FIN CORP REV 7.5%

0.76 31.1 Mil
municipal

PHOENIX ARIZ INDL DEV AUTH HOTEL REV 4%

0.64 26.2 Mil
municipal