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Nuveen High Yield Municipal Bond C (NHCCX)
13.60
+0.02
(+0.15%)
At close: 8:07:10 AM EST
Fund Summary
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal personal income tax. It invests significantly in lower-quality long-term municipal bonds and may invest up to 15% of its net assets in municipal securities whose interest payments vary inversely with changes in short-term tax-exempt interest rates (“inverse floaters”).
Nuveen High Yield Municipal Bond C
Chicago, IL 60606
333 W Wacker Drive 33rd Floor
Fund Overview
| Category | -- |
| Fund Family | Nuveen |
| Net Assets | 11.16B |
| YTD Return | -5.26% |
| Yield | 5.09% |
| Morningstar Rating | |
| Inception Date | Jun 07, 1999 |
Fund Operations
| Last Dividend | 0.55 |
| Last Cap Gain | -31.00 |
|---|---|
| Holdings Turnover | 15.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | NHCCX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
2.70% | -- |
|
Prospectus Net Expense Ratio
|
2.70% | -- |
|
Prospectus Gross Expense Ratio
|
2.70% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Stephen J Candido, Lead Manager since April 10, 2023
Mr. Candido, Managing Director, is a portfolio manager for the municipal fixed income team at Nuveen Asset Management. Stephen J. Candido, CFA, is Vice President, Portfolio Manager and Senior Research Analyst at Nuveen Asset Management, LLC. He specializes in covering land secured credits, including special assessment districts, tax increment financings, and project finance. In addition, he is assigned to the student loan and housing sectors, including student housing. Mr. Candido started working in the financial services industry in 1996 when he joined the firm in the Unit Trust Division. Prior to his the role on the research team, he was an assistant vice president for Nuveen’s Global Structured Products team beginning in 2005. He also served as the manager of the Fixed Income Unit Trust Product Management and Pricing Group starting in 2001 and prior to that held positions as an equity research analyst and fixed income pricing analyst. Mr. Candido earned a B.S. in finance from Miami University in Ohio and an M.B.A. in finance with honors as a member of Beta Gamma Sigma from the University of Illinois-Chicago. He holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the CFA Society of Chicago.Morningstar Style Box
