Nuveen Short Duration Hi Yld Muni Bd I (NVHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.34

0.00 (0.00%)

At close: Aug 26, 2026

0.43% (1Y)

Fund Assets	6.93B
Expense Ratio	0.67%
Min. Investment	$100,000
Turnover	39.00%
Dividend (ttm)	0.45
Dividend Yield	4.84%
Dividend Growth	-6.90%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.34
YTD Return	1.72%
1-Year Return	4.99%
5-Year Return	8.88%
52-Week Low	9.29
52-Week High	9.49
Beta (5Y)	0.13
Holdings	2844
Inception Date	Feb 1, 2013

About NVHIX

Nuveen Short Duration High Yield Municipal Bond Fund Class I is an open-end mutual fund that targets high current income exempt from regular federal income taxes. The fund invests predominantly in U.S. municipal bonds, with a significant portion rated below investment-grade, aiming to capture attractive yields in the municipal market while managing interest rate risk through a portfolio duration of less than 4.5 years. The fund maintains a broad portfolio, typically holding over 2,000 individual securities, and may opportunistically use leverage via instruments such as inverse floating rate securities to enhance its yield potential. Its investment philosophy emphasizes capital preservation and income generation, making it relevant for investors seeking tax-advantaged income streams. With a high minimum investment and a Class I share structure, the fund is designed primarily for institutional clients or high-net-worth individuals. Nuveen’s experienced management team applies rigorous credit analysis and active portfolio strategies to navigate the high yield municipal bond sector and address inefficiencies in the market, reinforcing the fund’s significance as a specialized tool for municipal bond exposure within the broader fixed income universe.

Fund Family Nuveen

Category High Yield Muni

Performance Rating High

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol NVHIX

Share Class Class I

Index S&P Short Duration Municipal Yield TR USD

Performance

NVHIX had a total return of 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NVHAX	Class A	0.87%
NVCCX	- Class C	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.0355	Sep 1, 2026
Jul 31, 2026	$0.0355	Aug 3, 2026
Jun 30, 2026	$0.0355	Jul 1, 2026
May 29, 2026	$0.0355	Jun 1, 2026
Apr 30, 2026	$0.0375	May 1, 2026
Mar 31, 2026	$0.0375	Apr 1, 2026

Full Dividend History