Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | High Yield Muni |
| Launch date | 07 Jun 1999 |
| Price currency | USD |
| Domicile | United States |
| Symbol | NHMRX |
| Manager & start date | Daniel Close 10 Apr 2023 Stephen Candido 10 Apr 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 16.34bn USD As of Sep 30 2024 |
| Share class size | 8.28bn USD As of Sep 30 2024 |
| Net expense ratio | 1.91% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 100,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 20.98% | 6.68% | 0.00% | 6.68% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7% | -- | 1.71% | |
| CHICAGO ILL BRD ED 7% | -- | 1.64% | |
| FLORIDA DEV FIN CORP REV 12% | -- | 1.20% | |
| FLORIDA DEV FIN CORP REV 8.25% | -- | 1.19% | |
| PUERTO RICO COMWLTH 0% | -- | 0.94% | |
| Per cent of portfolio in top 5 holdings: 6.68% |
Asset type
| US bond | 83.24% |
| Cash | 9.90% |
| Non-US bond | 7.52% |
| Non-US stock | 0.01% |
| US stock | 0.00% |
| Other | -0.67% |
Top 5 sectors
| Consumer Cyclical | 0.01% |
Top 5 regions
| Eurozone | 0.01% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
