NHMRX Mutual Fund

NAV$14.14

TER1.70%

Holdings2,701

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NHMRX Mutual Fund

NAV$14.14

Nuveen High Yield Municipal Bond Fund Class I

TER1.70%

Holdings2,701

See how much of NHMRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	62.22%
2	China	Asia-Pacific	6.50%
3	Puerto Rico	North America	2.74%
4	United Kingdom	Europe	1.83%
5	Netherlands	Europe	1.06%
6	Germany	Europe	1.00%
7	France	Europe	0.98%
8	Saudi Arabia	Middle East & Africa	0.86%
9	Japan	Asia-Pacific	0.76%
10	Australia	Asia-Pacific	0.68%
11	Canada	North America	0.60%
12	Spain	Europe	0.58%
13	Luxembourg	Europe	0.39%
14	Israel	Middle East & Africa	0.36%
15	Switzerland	Europe	0.36%
16	Indonesia	Asia-Pacific	0.33%
17	Italy	Europe	0.30%
18	Brazil	Latin America	0.25%
19	Sweden	Europe	0.25%
20	Singapore	Asia-Pacific	0.24%

NHMRX Mutual Fund Geographic Allocation

NHMRX geographic allocation spans US (62.2%), China (6.5%), Puerto Rico (2.7%), United Kingdom (1.8%), Netherlands (1.1%). The fund covers 8 regions.

NHMRX country exposure helps investors assess international diversification and geopolitical risk. NHMRX sectors alongside geography give a fuller picture of portfolio allocation.