Morningstar

Nuveen Short Duration High Yield Municipal Bond Fund Class I NVHIX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.43  /  0.00
  • Total Assets 6.9B
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.560%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.96%
  • Effective Duration 4.18 years

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NVHIX

Will NVHIX outperform in the 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 NVHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NVHIX 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 NVHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Short Duration Hi Yld Muni Bd I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings NVHIX

More NVHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Income Clearing Corp Repo

2.51 166M
Cash and Equivalents

Net Receivable For Sale Of Vistra Vision Class B Units

1.28 85M
Cash and Equivalents

NEW YORK LIBERTY DEV CORP LIBERTY REV 5%

1.18 78M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%

1.12 74M
municipal

Nuveen High Yield Municipal Income ETF

0.92 61M
—

TOBACCO SETTLEMENT FING CORP N J 5%

0.92 61M
municipal

FLORIDA DEV FIN CORP REV 10%

0.82 54M
municipal

PUBLIC FIN AUTH WIS EDL FAC REV 5.5%

0.73 48M
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

0.63 41M
municipal

NATIONAL FIN AUTH N H SPL REV 5.88%

0.62 41M
municipal

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