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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +3.8% | ▼ −2.2% | ▼ −0.6% | ▼ −0.5% | — | — | ▲ +2.6% |
| Peer average | ▲ +0.1% | ▲ +2.7% | ▼ −0.9% | ▼ −0.2% | ▲ +0.1% | ▲ +13.9% | ▲ +1.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| CA STWD C 5.25% 12/01/56 | Reported holding | 2.08% |
| NY LIBERT 5.% 11/15/44 | Reported holding | 1.76% |
| GVMXXSTATE STREET INSTITUTION | Reported holding | 1.31% |
| NC DEPT T 5.% 06/30/54 | Reported holding | 1.29% |
| TULSA MUN 6.25% 12/01/35 | Reported holding | 1.16% |
| MET PIER 5.% 06/15/50 | Reported holding | 1.11% |
| NEW YORK 5.% 07/01/46 | Reported holding | 1.02% |
| NY TRANSP 5.125% 06/30/60 | Reported holding | 1.00% |
| CHICAGO-E 5.% 01/01/60 | Reported holding | 0.99% |
| WASHINGTO 5.% 07/01/58 | Reported holding | 0.98% |
| MIAMI CO 5.% 08/01/49 | Reported holding | 0.95% |
| BLACK BEL VRN 11/01/56 | Reported holding | 0.90% |
| CHANDLER VRN 06/01/49 | Reported holding | 0.88% |
| VI HOTEL 6.% 12/01/55 | Reported holding | 0.83% |
| BUCKEYE O 5.% 06/01/55 | Reported holding | 0.81% |
| PR SALES 5.% 07/01/58 | Reported holding | 0.81% |
| ST JAMES 6.35% 07/01/40 | Reported holding | 0.78% |
| ALLENTOWN 6.% 05/01/42 | Reported holding | 0.75% |
| GREATER O 5.25% 11/01/34 | Reported holding | 0.72% |
| HOUSTON-B 5.25% 07/15/34 | Reported holding | 0.72% |
| WEST VIRG 5.% 01/01/43 | Reported holding | 0.72% |
| PUB FIN A 5.4% 06/20/44 | Reported holding | 0.72% |
| CA CMNTY 5.% 03/01/36 | Reported holding | 0.71% |
| MD HLTH & 6.25% 01/01/61 | Reported holding | 0.71% |
| ARKANSAS 5.7% 05/01/53 | Reported holding | 0.71% |
| TOBACCO S 5.25% 06/01/46 | Reported holding | 0.70% |
| ARKANSAS 5.45% 09/01/52 | Reported holding | 0.70% |
| PUB FIN A 5.75% 12/31/65 | Reported holding | 0.69% |
| GUAM PORT 5.% 07/01/48 | Reported holding | 0.69% |
| NEW YORK 5.25% 01/01/50 | Reported holding | 0.69% |
This fund utilizes an active management strategy, primarily investing in municipal debt classified as speculative-grade or unrated. The portfolio typically holds securities with a weighted average maturity exceeding ten years. A substantial team of credit analysts diligently works to identify undervalued opportunities and capitalize on inefficiencies within the municipal bond market. The central aim of this approach is to deliver a significant stream of tax-free income to investors.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-03 | $0.09 |
| 2026-10-01 | 2026-10-02 | $0.09 |
| 2026-09-01 | 2026-09-02 | $0.09 |
| 2026-08-03 | 2026-08-04 | $0.10 |
| 2026-07-01 | 2026-07-02 | $0.09 |
| 2026-06-01 | 2026-06-02 | $0.09 |
| 2026-05-01 | 2026-05-04 | $0.08 |
| 2026-04-01 | 2026-04-02 | $0.09 |
| 2026-03-02 | 2026-03-03 | $0.09 |
| 2026-02-02 | 2026-02-03 | $0.08 |
| 2025-12-18 | 2025-12-19 | $0.11 |
| 2025-12-01 | 2025-12-02 | $0.09 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NHYM.