Nasdaq - Delayed Quote USD

Nuveen Short Duration Hi Yld Muni Bd I (NVHIX)

9.70 +0.03 (+0.31%)
At close: 8:00 PM 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. Under normal market conditions, it will generally maintain an investment portfolio with a weighted average effective duration of less than 4.5 years.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 10.06%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 2

Performance & Risk

YTD Return 5.62%
5y Average Return 2.09%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.62
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
NVHIXCategory AverageNVHIXCategory AverageNVHIXCategory Average
Alpha -0.36 -0.01 0.78 0 1.19 0
BETA 0.62 0.02 0.75 0.01 0.76 0.01
Mean Annual Return 0.09 0 0.2 0 0.29 0
R-squared 71.33 0.78 57.72 0.78 61.51 0.79
Standard Deviation 5.6 0.07 6.38 0.06 4.88 0.06
Sharpe Ratio -0.52 0.01 -0.02 0.01 0.34 0.01
Treynor Ratio -4.89 0.03 -0.47 0.02 2.09 0.04

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