Nuveen Short-duration Financials
| NVHIX Fund | USD 9.72 0.01 0.10% |
Nuveen |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Nuveen Short-duration Fund Summary
Nuveen Short-duration competes with Ashmore Emerging. Under normal market conditions, the fund invests at least 80 percent of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal personal income tax. Under normal market conditions, it will generally maintain an investment portfolio with a weighted average effective duration of less than 4.5 years.Specialization | High Yield Muni, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US67065Q6998 |
| Business Address | Nuveen Municipal Trust |
| Mutual Fund Family | Nuveen |
| Mutual Fund Category | High Yield Muni |
| Benchmark | Dow Jones Industrial |
| Phone | 800 257 8787 |
| Currency | USD - US Dollar |
Nuveen Short-duration Key Financial Ratios
Nuveen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nuveen Short-duration's current stock value. Our valuation model uses many indicators to compare Nuveen Short-duration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuveen Short-duration competition to find correlations between indicators driving Nuveen Short-duration's intrinsic value. More Info.Nuveen Short Duration High is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.99 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Nuveen Short Duration High is roughly 1.01 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nuveen Short-duration's earnings, one of the primary drivers of an investment's value.Nuveen Short Duration Systematic Risk
Nuveen Short-duration's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nuveen Short-duration volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Nuveen Short Duration correlated with the market. If Beta is less than 0 Nuveen Short-duration generally moves in the opposite direction as compared to the market. If Nuveen Short-duration Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nuveen Short Duration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nuveen Short-duration is generally in the same direction as the market. If Beta > 1 Nuveen Short-duration moves generally in the same direction as, but more than the movement of the benchmark.
Nuveen Short-duration November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nuveen Short-duration help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nuveen Short Duration High. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nuveen Short Duration High based on widely used predictive technical indicators. In general, we focus on analyzing Nuveen Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nuveen Short-duration's daily price indicators and compare them against related drivers.
| Information Ratio | (0.56) | |||
| Maximum Drawdown | 1.44 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.4145 |
Other Information on Investing in Nuveen Mutual Fund
Nuveen Short-duration financial ratios help investors to determine whether Nuveen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nuveen with respect to the benefits of owning Nuveen Short-duration security.
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