Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | High Yield Muni |
| Launch date | 01 Feb 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | NVHAX |
| Manager & start date | Timothy Ryan 01 Feb 2013 Steven Hlavin 01 Feb 2013 Stephen Candido 10 Apr 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 4.82bn USD As of Aug 31 2024 |
| Share class size | 1.10bn USD As of Aug 31 2024 |
| Net expense ratio | 1.06% |
| Front end load | 2.50% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 3,000.00 USD |
| Min. additional investment | 100.00 USD |
| 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 | |||
|---|---|---|---|
| 20.45% | 13.34% | 0.00% | 13.34% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Vistra Vision | -- | 7.49% | |
| FLORIDA DEV FIN CORP REV 8.25% | -- | 2.68% | |
| FLORIDA DEV FIN CORP REV 12% | -- | 1.16% | |
| FLORIDA DEV FIN CORP REV 5% | -- | 1.10% | |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25% | -- | 0.91% | |
| Per cent of portfolio in top 5 holdings: 13.34% |
Asset type
| US bond | 84.69% |
| US stock | 7.49% |
| Non-US bond | 4.54% |
| Cash | 3.41% |
| Non-US stock | 0.00% |
| Other | -0.13% |
Top 5 sectors
| Municipal Tax-Exempt | 86.55% |
| Cash & Equivalents | 3.41% |
| Municipal Taxable | 2.57% |
| Corporate Bond | 0.14% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
