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Nuveen High Yield Municipal Bond Fund Mutual Fund
WebKEY FACTS Size of Fund (Millions) $18,514.8M Fund Launch Date 11/25/1987 Share Class Launch Date 10/21/1994 Morningstar Category Large Value Number of Holdings 82 Benchmark Russell 1000 Value Index (Total Return) ANNUAL EXPENSES Gross Expense Ratio 0.93% Net Expense Ratio 0.93% The Net Expense Ratio excluding Investment WebThis led us to invest about 47% of assets, on average, in corporate bonds, while maintaining holdings in several structured products. Within corporates, financials remained our largest sector allocation, at about 27% of total fund assets. The portfolio also owned 26% U.S. Treasuries, on average. stillman valley il park district
Extended Market ETF - The Vanguard Group
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