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Nuveen High Yield Municipal Bond Fund Class C NHCCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$14.280 (0.00%)2.80%-1.09%
Quote data as of close 04/10/2026As of 03/31/2026

Regional Holdingsas of 02/28/2026

Credit Ratings as of 02/28/2026
Pie Graph
•
AAA
0.9%
•
AA
7.0%
•
A
3.7%
•
BBB
6.7%
•
BB
5.5%
•
B
1.3%
•
Below B
3.0%
•
Not Rated
71.9%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$12.4B
Total Holdings2883
Total Holdings (Long)2883
Total Holdings (Short)--
Portfolio Turnover18%
Average Maturity22.55 years
Effective Duration13.21 years
NHCCX has a Diversified Portfolio

Holdings Details

•
22.2% Category Average
•
8.2% Top Ten Holdings
Top 10 Holdings as of 02/28/2026
Symbol
Description
% of Net Assets
--PUBLIC FIN AUTH WIS LTD OBLIG ...
  • 1.43%
  •  
--NEW HOPE CULTURAL ED FACS FIN ...
  • 1.08%
  •  
--AURORA HIGHLANDS CMNTY AUTH BR...
  • 1.02%
  •  
--PUERTO RICO SALES TAX FING COR...
  • 0.82%
  •  
--BUCKEYE OHIO TOB SETTLEMENT FI...
  • 0.73%
  •  
--NEW YORK LIBERTY DEV CORP LIBE...
  • 0.71%
  •  
--DISTRICT COLUMBIA TOB SETTLEME...
  • 0.66%
  •  
--PUERTO RICO SALES TAX FING COR...
  • 0.64%
  •  
--HOOVER ALA INDL DEV BRD ENVIRO...
  • 0.60%
  •  
--PUERTO RICO COMWLTH 0%
  • 0.56%
  •  
% of portfolio in top 10 holdings: 8.24%
Country Breakdown as of 02/28/2026
Country
% of Assets
United States
91.22% 
 
Puerto Rico
8.43% 
 
US Virgin Islands
0.35% 
 
Guam
0.00% 
 
% of portfolio in top 4 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2026
Asset Breakdown Chart
 %Long%Short%Net
•
U.S. Bonds
86.260.0086.26
•
Non-U.S. Bonds
8.300.008.30
•
Cash
5.440.005.44
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Micro Cap
100.0%

Avg. Market Cap: $2,590.49M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Municipal Tax-Exempt
91.5%
•
Cash & Equivalents
5.4%
•
Municipal Taxable
2.8%
•
Corporate Bond
0.2%
•
Swap
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Misc. Revenue
30.7%
•
Transportation
13.9%
•
Education
13.4%
•
Health
11.5%
•
Industrial
8.8%
•
Utilities
5.0%
•
Non-state
Appro...
4.8%
•
General Obligation
4.5%
•
Housing
3.7%
•
Water/Sewer
3.1%
•
Advance Refunded
0.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
Not Rated
71.9%
•
AA
7.0%
•
BBB
6.7%
•
BB
5.5%
•
A
3.7%
•
Below B
3.0%
•
B
1.3%
•
AAA
0.9%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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1

Investment income on some tax-free funds may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax. Capital gains (if any) are not exempt from Federal taxation.

2

High-yield funds invest in lower-rated securities. This subjects these funds to greater credit risk, default risk and liquidity risk.

3

Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)