NVHIX Mutual Fund

NAV$9.22

AUM$5.1B

TER0.67%

Holdings2,907

See how much of NVHIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NVHIX Mutual Fund

NAV$9.22

Nuveen Short Duration High Yield Municipal Bond Fund Class I

AUM$5.1B

TER0.67%

Holdings2,907

See how much of NVHIX you already own

Just $25 once·$99/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	United States	North America	98.06%
2	Puerto Rico	North America	0.23%
3	Serbia	Europe	0.23%
4	Canada	North America	0.07%
5	China	Asia-Pacific	0.02%
6	Australia	Asia-Pacific	0.01%
7	United Kingdom	Europe	0.01%
8	Indonesia	Asia-Pacific	0.00%
9	Brazil	Latin America	0.00%

NVHIX Mutual Fund Geographic Allocation

NVHIX geographic allocation spans United States (98.1%), Puerto Rico (0.2%), Serbia (0.2%), Canada (0.1%), China (0.0%). The fund covers 4 regions.

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