Nuveen High Yield Municipal Bond Fund

Scorecard
4 / 5 Stars
Lipper
5 4 1 3 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.79 0.0 0.79
Stocks 2.97 0.0 2.97
Bonds 95.72 0.0 95.72
Other 0.65 0.0 0.65
Foreign Bonds 0.0 0.14 -0.14
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
American Airlines Group Inc AAL 73.7 2.96
Iowa Fin Auth 4.75% --- --- 1.43
Tennessee Engy Acquisition C Jr R 5.625% --- --- 1.0
Golden St Tob Securitization C Tobacco S --- --- 0.92
Illinois Fin Auth 6.5% --- --- 0.72
Cook Cnty Ill Rev Rev Bds 6.5% --- --- 0.68
Mashantucket Western Pequot Tr Bd 4% --- --- 0.66
Buckeye Ohio Tob Settlement Fi Tob 5.75% --- --- 0.62
Wisconsin Pub Fin Auth 8.625% --- --- 0.59
Buckeye Ohio Tob Settlement Fi To 5.875% --- --- 0.58

Bond Ratings (%)

Updated 05.31.2014

Sector NHMRX
AAA 3.54
AA 12.47
A 3.66
BBB 13.24
BB 12.44
B 12.38
Below B 0.69
Other 41.5