Nuveen High Yield Municipal Bond FundNHCCX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$12.4B
Expense ratio
2.80%
1-year return
+6.8%
3 years, a year
+3.5%
5 years, a year
-1.1%
Holdings
2,727
What it aims to do.
The investment objective of the Fund is to provide high current income exempt from regular federal income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 1.46% |
| State Street Bank And Trust Company | 1.17% |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | 1.08% |
| Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A | 1.01% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.82% |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 0.73% |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014 | 0.73% |
| Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A | 0.71% |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 0.71% |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 0.66% |
More on NHCCX.
- NHCCX overview
- NHCCX holdings
- NHCCX risk
- NHCCX costs
- NHCCX money in and out
- NHCCX share classes
- Compare NHCCX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.