Nuveen Muni High Inc Opp
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-23.2%
1 yr return
-10.4%
3 Yr Avg Return
1.7%
5 Yr Avg Return
4.1%
Net Assets
$1.26 B
Holdings in Top 10
15.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.22%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 6.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Investment Style
High Yield Muni
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
XNMZX - Profile
Distributions
- YTD Total Return -23.2%
- 3 Yr Annualized Total Return 1.7%
- 5 Yr Annualized Total Return 4.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 5.13%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Municipal High Income Opportunity Fund
-
Fund Family NameNuveen
-
Inception DateNov 19, 2003
-
Shares Outstanding101798563
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn Miller
Fund Description
N/A
XNMZX - Performance
Return Ranking - Trailing
Period | XNMZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -23.2% | -23.2% | -0.6% | 100.00% |
1 Yr | -10.4% | -14.0% | 4.4% | 91.11% |
3 Yr | 1.7%* | -2.2% | 4.1% | 18.02% |
5 Yr | 4.1%* | 0.2% | 4.7% | 4.31% |
10 Yr | 5.8%* | 1.8% | 5.9% | 1.25% |
* Annualized
Return Ranking - Calendar
Period | XNMZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 5.4% | -1.9% | 5.6% | 2.27% |
2020 | -0.4% | -10.1% | 4.2% | 73.85% |
2019 | 8.1% | -0.7% | 9.1% | 3.77% |
2018 | -4.8% | -5.7% | 95.6% | 97.42% |
2017 | 6.0% | -0.7% | 8.6% | 13.79% |
Total Return Ranking - Trailing
Period | XNMZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -23.2% | -23.2% | -0.6% | 100.00% |
1 Yr | -10.4% | -14.0% | 4.3% | 74.67% |
3 Yr | 1.7%* | -2.2% | 3.6% | 15.32% |
5 Yr | 4.1%* | 0.2% | 4.7% | 3.35% |
10 Yr | 5.8%* | 1.8% | 5.9% | 1.25% |
* Annualized
Total Return Ranking - Calendar
Period | XNMZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 5.4% | -1.9% | 5.6% | 2.27% |
2020 | -0.4% | -10.1% | 4.2% | 73.85% |
2019 | 8.1% | -0.7% | 9.1% | 4.25% |
2018 | -4.8% | -5.7% | 95.6% | 98.45% |
2017 | 6.0% | -0.7% | 9.8% | 17.24% |
NAV & Total Return History
XNMZX - Holdings
Concentration Analysis
XNMZX | Category Low | Category High | XNMZX % Rank | |
---|---|---|---|---|
Net Assets | 1.26 B | 9.79 K | 20.2 B | 43.75% |
Number of Holdings | 883 | 1 | 3950 | 31.70% |
Net Assets in Top 10 | 260 M | -102 M | 3.41 B | 35.71% |
Weighting of Top 10 | 15.26% | 1.1% | 97.0% | 36.32% |
Top 10 Holdings
- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 2.54%
- Energy HBR Corp 2.20%
- PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% 2.06%
- CHICAGO ILL O HARE INTL ARPT REV 5% 1.91%
- FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.375% 1.85%
- PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% 1.41%
- CALIFORNIA HEALTH FACS FING AUTH REV 5% 1.30%
- NEW JERSEY ST TRANSN TR FD AUTH 0% 1.22%
- CALIFORNIA MUN FIN AUTH REV 4% 1.16%
- ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% 1.14%
Asset Allocation
Weighting | Return Low | Return High | XNMZX % Rank | |
---|---|---|---|---|
Bonds | 96.51% | 0.00% | 146.69% | 76.21% |
Stocks | 2.43% | 0.00% | 5.80% | 4.41% |
Cash | 1.06% | -3.16% | 100.00% | 44.20% |
Preferred Stocks | 0.00% | -47.61% | 0.32% | 26.79% |
Other | 0.00% | 0.00% | 0.18% | 31.70% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 23.21% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XNMZX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | 6.25% |
Technology | 0.00% | 0.00% | 0.00% | 6.25% |
Real Estate | 0.00% | 0.00% | 0.00% | 6.25% |
Industrials | 0.00% | 0.00% | 4.78% | 6.25% |
Healthcare | 0.00% | 0.00% | 0.00% | 6.25% |
Financial Services | 0.00% | 0.00% | 0.00% | 6.25% |
Energy | 0.00% | 0.00% | 0.00% | 6.25% |
Communication Services | 0.00% | 0.00% | 0.00% | 6.25% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 6.25% |
Consumer Cyclical | 0.00% | 0.00% | 77.65% | 68.75% |
Basic Materials | 0.00% | 17.58% | 100.00% | 100.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XNMZX % Rank | |
---|---|---|---|---|
US | 2.43% | 0.00% | 5.80% | 4.46% |
Non US | 0.00% | 0.00% | 0.01% | 25.45% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XNMZX % Rank | |
---|---|---|---|---|
Municipal | 98.61% | 0.00% | 100.00% | 41.96% |
Cash & Equivalents | 1.08% | 0.00% | 100.00% | 45.54% |
Corporate | 0.31% | 0.00% | 4.15% | 37.05% |
Derivative | 0.00% | 0.00% | 0.02% | 25.00% |
Securitized | 0.00% | 0.00% | 22.44% | 26.34% |
Government | 0.00% | 0.00% | 0.09% | 26.34% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XNMZX % Rank | |
---|---|---|---|---|
US | 88.28% | 0.00% | 139.84% | 75.00% |
Non US | 8.23% | 0.00% | 21.09% | 36.61% |
XNMZX - Expenses
Operational Fees
XNMZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.22% | 0.05% | 2.63% | 28.31% |
Management Fee | 0.55% | 0.00% | 1.41% | 72.25% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.35% | N/A |
Sales Fees
XNMZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
XNMZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XNMZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 2.00% | 121.00% | 1.44% |
XNMZX - Distributions
Dividend Yield Analysis
XNMZX | Category Low | Category High | XNMZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 13.03% | 91.63% |
Dividend Distribution Analysis
XNMZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XNMZX | Category Low | Category High | XNMZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.13% | 1.11% | 5.70% | 3.08% |
Capital Gain Distribution Analysis
XNMZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Payout History
Date | Amount | Type |
---|---|---|
Jul 01, 2019 | $0.060 | OrdinaryDividend |
Jun 03, 2019 | $0.060 | OrdinaryDividend |
May 01, 2019 | $0.060 | OrdinaryDividend |
Apr 01, 2019 | $0.060 | OrdinaryDividend |
Mar 01, 2019 | $0.057 | OrdinaryDividend |
Feb 01, 2019 | $0.057 | OrdinaryDividend |
Dec 31, 2018 | $0.057 | OrdinaryDividend |
Dec 03, 2018 | $0.057 | OrdinaryDividend |
Nov 01, 2018 | $0.057 | OrdinaryDividend |
Oct 01, 2018 | $0.057 | OrdinaryDividend |
Sep 04, 2018 | $0.060 | OrdinaryDividend |
Aug 01, 2018 | $0.060 | OrdinaryDividend |
Jul 02, 2018 | $0.060 | OrdinaryDividend |
Jun 01, 2018 | $0.060 | OrdinaryDividend |
May 01, 2018 | $0.060 | OrdinaryDividend |
Apr 02, 2018 | $0.060 | OrdinaryDividend |
Mar 01, 2018 | $0.065 | OrdinaryDividend |
Feb 01, 2018 | $0.065 | OrdinaryDividend |
Dec 29, 2017 | $0.065 | OrdinaryDividend |
Dec 01, 2017 | $0.065 | OrdinaryDividend |
Nov 01, 2017 | $0.065 | OrdinaryDividend |
Oct 02, 2017 | $0.065 | OrdinaryDividend |
Sep 01, 2017 | $0.068 | OrdinaryDividend |
Aug 01, 2017 | $0.068 | OrdinaryDividend |
Jul 03, 2017 | $0.068 | OrdinaryDividend |
Jun 01, 2017 | $0.068 | OrdinaryDividend |
May 01, 2017 | $0.068 | OrdinaryDividend |
Apr 03, 2017 | $0.068 | OrdinaryDividend |
Mar 01, 2017 | $0.068 | OrdinaryDividend |
Feb 01, 2017 | $0.068 | OrdinaryDividend |
Dec 30, 2016 | $0.068 | OrdinaryDividend |
Dec 01, 2016 | $0.069 | OrdinaryDividend |
Nov 01, 2016 | $0.069 | OrdinaryDividend |
Oct 03, 2016 | $0.069 | OrdinaryDividend |
Sep 01, 2016 | $0.076 | OrdinaryDividend |
Aug 01, 2016 | $0.076 | OrdinaryDividend |
Jul 01, 2016 | $0.076 | OrdinaryDividend |
Jun 01, 2016 | $0.076 | OrdinaryDividend |
May 02, 2016 | $0.076 | OrdinaryDividend |
Apr 01, 2016 | $0.076 | OrdinaryDividend |
Mar 01, 2016 | $0.076 | OrdinaryDividend |
Feb 01, 2016 | $0.076 | OrdinaryDividend |
Dec 31, 2015 | $0.076 | OrdinaryDividend |
Dec 01, 2015 | $0.076 | OrdinaryDividend |
Nov 02, 2015 | $0.076 | OrdinaryDividend |
Oct 01, 2015 | $0.076 | OrdinaryDividend |
Sep 01, 2015 | $0.076 | OrdinaryDividend |
Aug 03, 2015 | $0.076 | OrdinaryDividend |
Jul 01, 2015 | $0.076 | OrdinaryDividend |
Jun 01, 2015 | $0.076 | OrdinaryDividend |
May 01, 2015 | $0.076 | OrdinaryDividend |
Apr 01, 2015 | $0.076 | OrdinaryDividend |
Mar 02, 2015 | $0.076 | OrdinaryDividend |
Feb 02, 2015 | $0.076 | OrdinaryDividend |
Dec 31, 2014 | $0.076 | OrdinaryDividend |
Dec 01, 2014 | $0.076 | OrdinaryDividend |
Nov 03, 2014 | $0.076 | OrdinaryDividend |
Oct 01, 2014 | $0.076 | OrdinaryDividend |
Sep 02, 2014 | $0.076 | OrdinaryDividend |
Aug 01, 2014 | $0.076 | OrdinaryDividend |
Jul 01, 2014 | $0.076 | OrdinaryDividend |
Jun 02, 2014 | $0.076 | OrdinaryDividend |
May 01, 2014 | $0.076 | OrdinaryDividend |
Apr 01, 2014 | $0.076 | OrdinaryDividend |
Mar 03, 2014 | $0.076 | OrdinaryDividend |
Feb 03, 2014 | $0.076 | OrdinaryDividend |
Dec 31, 2013 | $0.073 | OrdinaryDividend |
Dec 02, 2013 | $0.073 | OrdinaryDividend |
Nov 01, 2013 | $0.073 | OrdinaryDividend |
Oct 01, 2013 | $0.073 | OrdinaryDividend |
Sep 03, 2013 | $0.055 | OrdinaryDividend |
Aug 01, 2013 | $0.073 | OrdinaryDividend |
Jul 01, 2013 | $0.073 | OrdinaryDividend |
Jun 03, 2013 | $0.073 | OrdinaryDividend |
May 01, 2013 | $0.073 | OrdinaryDividend |
Apr 01, 2013 | $0.073 | OrdinaryDividend |
Mar 01, 2013 | $0.073 | OrdinaryDividend |
Feb 01, 2013 | $0.073 | OrdinaryDividend |
Dec 31, 2012 | $0.073 | OrdinaryDividend |
Dec 03, 2012 | $0.073 | OrdinaryDividend |
Nov 01, 2012 | $0.073 | OrdinaryDividend |
Oct 01, 2012 | $0.073 | OrdinaryDividend |
Sep 04, 2012 | $0.073 | OrdinaryDividend |
Aug 01, 2012 | $0.073 | OrdinaryDividend |
Jul 02, 2012 | $0.073 | OrdinaryDividend |
Jun 01, 2012 | $0.073 | OrdinaryDividend |
May 01, 2012 | $0.073 | OrdinaryDividend |
Apr 02, 2012 | $0.073 | OrdinaryDividend |
Mar 01, 2012 | $0.073 | OrdinaryDividend |
Feb 01, 2012 | $0.073 | OrdinaryDividend |
Dec 30, 2011 | $0.023 | ExtraDividend |
Dec 01, 2011 | $0.073 | OrdinaryDividend |
Nov 01, 2011 | $0.073 | OrdinaryDividend |
Oct 03, 2011 | $0.073 | OrdinaryDividend |
Sep 01, 2011 | $0.078 | OrdinaryDividend |
Aug 01, 2011 | $0.078 | OrdinaryDividend |
Jul 01, 2011 | $0.078 | OrdinaryDividend |
Jun 01, 2011 | $0.083 | OrdinaryDividend |
May 02, 2011 | $0.083 | OrdinaryDividend |
Apr 01, 2011 | $0.083 | OrdinaryDividend |
Mar 01, 2011 | $0.083 | OrdinaryDividend |
Feb 01, 2011 | $0.083 | OrdinaryDividend |
Dec 31, 2010 | $0.083 | OrdinaryDividend |
Dec 01, 2010 | $0.083 | OrdinaryDividend |
Nov 01, 2010 | $0.083 | OrdinaryDividend |
Oct 01, 2010 | $0.083 | OrdinaryDividend |
Sep 01, 2010 | $0.083 | OrdinaryDividend |
Aug 02, 2010 | $0.083 | OrdinaryDividend |
Jul 01, 2010 | $0.083 | OrdinaryDividend |
Jun 01, 2010 | $0.083 | OrdinaryDividend |
May 03, 2010 | $0.083 | OrdinaryDividend |
Apr 01, 2010 | $0.083 | OrdinaryDividend |
Mar 01, 2010 | $0.083 | OrdinaryDividend |
Feb 01, 2010 | $0.083 | OrdinaryDividend |
Dec 31, 2009 | $0.083 | OrdinaryDividend |
Dec 01, 2009 | $0.083 | OrdinaryDividend |
Nov 02, 2009 | $0.083 | OrdinaryDividend |
Oct 01, 2009 | $0.083 | OrdinaryDividend |
Sep 01, 2009 | $0.083 | OrdinaryDividend |
Aug 03, 2009 | $0.083 | OrdinaryDividend |
Jul 01, 2009 | $0.083 | OrdinaryDividend |
Jun 01, 2009 | $0.083 | OrdinaryDividend |
May 01, 2009 | $0.083 | OrdinaryDividend |
Apr 01, 2009 | $0.083 | OrdinaryDividend |
Mar 02, 2009 | $0.083 | OrdinaryDividend |
Feb 02, 2009 | $0.083 | OrdinaryDividend |
Dec 31, 2008 | $0.039 | ExtraDividend |
Dec 01, 2008 | $0.083 | OrdinaryDividend |
Nov 03, 2008 | $0.083 | OrdinaryDividend |
Oct 01, 2008 | $0.083 | OrdinaryDividend |
Sep 02, 2008 | $0.081 | OrdinaryDividend |
Aug 01, 2008 | $0.081 | OrdinaryDividend |
Jul 01, 2008 | $0.081 | OrdinaryDividend |
Jun 02, 2008 | $0.081 | OrdinaryDividend |
May 01, 2008 | $0.081 | OrdinaryDividend |
Apr 01, 2008 | $0.081 | OrdinaryDividend |
Mar 03, 2008 | $0.081 | OrdinaryDividend |
Feb 01, 2008 | $0.081 | OrdinaryDividend |
Dec 31, 2007 | $0.003 | ExtraDividend |
Dec 03, 2007 | $0.081 | OrdinaryDividend |
Nov 01, 2007 | $0.081 | OrdinaryDividend |
Oct 01, 2007 | $0.081 | OrdinaryDividend |
Sep 04, 2007 | $0.081 | OrdinaryDividend |
Aug 01, 2007 | $0.081 | OrdinaryDividend |
Jul 02, 2007 | $0.081 | OrdinaryDividend |
Jun 01, 2007 | $0.081 | OrdinaryDividend |
May 01, 2007 | $0.081 | OrdinaryDividend |
Apr 02, 2007 | $0.081 | OrdinaryDividend |
Mar 01, 2007 | $0.081 | OrdinaryDividend |
Feb 01, 2007 | $0.081 | OrdinaryDividend |
Dec 29, 2006 | $0.000 | ExtraDividend |
Dec 01, 2006 | $0.081 | OrdinaryDividend |
Nov 01, 2006 | $0.081 | OrdinaryDividend |
Oct 02, 2006 | $0.081 | OrdinaryDividend |
Sep 01, 2006 | $0.084 | OrdinaryDividend |
Aug 01, 2006 | $0.084 | OrdinaryDividend |
Jul 03, 2006 | $0.084 | OrdinaryDividend |
Jun 01, 2006 | $0.088 | OrdinaryDividend |
May 01, 2006 | $0.088 | OrdinaryDividend |
Apr 03, 2006 | $0.088 | OrdinaryDividend |
Mar 01, 2006 | $0.088 | OrdinaryDividend |
Feb 01, 2006 | $0.088 | OrdinaryDividend |
Dec 30, 2005 | $0.088 | OrdinaryDividend |
Dec 01, 2005 | $0.088 | OrdinaryDividend |
Nov 01, 2005 | $0.088 | OrdinaryDividend |
Oct 03, 2005 | $0.088 | OrdinaryDividend |
Sep 01, 2005 | $0.088 | OrdinaryDividend |
Aug 01, 2005 | $0.088 | OrdinaryDividend |
Jul 01, 2005 | $0.088 | OrdinaryDividend |
Jun 01, 2005 | $0.088 | OrdinaryDividend |
May 02, 2005 | $0.088 | OrdinaryDividend |
Apr 01, 2005 | $0.088 | OrdinaryDividend |
Mar 01, 2005 | $0.088 | OrdinaryDividend |
Feb 01, 2005 | $0.088 | OrdinaryDividend |
Dec 01, 2004 | $0.088 | OrdinaryDividend |
Nov 01, 2004 | $0.088 | OrdinaryDividend |
Oct 01, 2004 | $0.088 | OrdinaryDividend |
Sep 01, 2004 | $0.088 | OrdinaryDividend |
Aug 02, 2004 | $0.088 | OrdinaryDividend |
Jul 01, 2004 | $0.088 | OrdinaryDividend |
Jun 01, 2004 | $0.088 | OrdinaryDividend |
May 03, 2004 | $0.088 | OrdinaryDividend |
Apr 01, 2004 | $0.088 | OrdinaryDividend |
Mar 01, 2004 | $0.088 | OrdinaryDividend |
Feb 02, 2004 | $0.088 | OrdinaryDividend |
XNMZX - Fund Manager Analysis
Managers
John Miller
Start Date
Tenure
Tenure Rank
Nov 19, 2003
18.54
18.5%
John leads the municipals fixed income strategic direction and investment perspectives for Nuveen. He also manages several municipal bond strategies and closed-end funds. John is a trusted public voice in discussing key issues and trends within the municipal market. He is a frequent guest on CNBC, Bloomberg Television and Fox Business News. His perspective is often sought out by leading industry media such as The Wall Street Journal, Barron’s, Bloomberg News and Morningstar. Before being named the co-head of fixed income in 2011, he was chief investment officer for the firm’s municipal bond team starting in 2007. He was named a managing director and head of portfolio management for Nuveen Asset Management in 2006. John became a portfolio manager in 2000 after starting at the firm as a municipal credit analyst in 1996. He began working in the financial industry at a private account management firm in 1993. John earned a B.A. in Economics and Political Science from Duke University, an M.A. in Economics from Northwestern University and an M.B.A. in Finance with honors from the University of Chicago. He holds the Chartered Financial Analyst designation and is a member of the CFA institute and the CFA society of Chicago. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.06 | 21.43 | 7.34 | 2.52 |