C000122985 Performance — Nuveen Short Duration High Yield Municipal Bond Fund, Class C2
Data updated: 2026-08-27
C000122985 returned +8.93% over one year to Mar 2021. Over one year the fund trailed its High Yield Bond category average: $100 grew to $109, against $119 for the category. Volatility over the past 12 months was 3.94% a year. In the 12 months to Jun 2026 the fund took in a net $1.3B, and assets reached $6.93B.
C000122985 Growth of $100
What $100 invested in Nuveen Short Duration High Yield Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000122985 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $109 | $119 |
| Since data start (Jul 2019 – Mar 2021) | $104 | $110 |
C000122985 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.93% |
C000122985 Annual Returns
Calendar-year total returns of Nuveen Short Duration High Yield Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +2.77% |
| 2020 | −0.91% |
| 2019 (Jul–Dec) | +2.07% |
C000122985 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +1.9% | +0.2% | +0.6% | — | — | — | — | — | — | — | — | — |
| 2020 | +1.6% | +1.1% | −9.0% | −1.2% | +1.3% | +2.0% | −0.6% | +0.1% | +0.5% | −0.2% | +1.9% | +2.2% |
| 2019 | — | — | — | — | — | — | +0.5% | +1.0% | −0.3% | +0.2% | +0.2% | +0.4% |
C000122985 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 3.94%
- Best month: +2.18% (Dec 2020)
- Worst month: −1.17% (Apr 2020)
C000122985 Fund Flows
Monthly money in and out of Nuveen Short Duration High Yield Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $1.3B
- 12-month gross sales (incl. reinvestments): $4.2B
- Sales ÷ redemptions: 1.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $337.8M | $167.6M | $170.2M |
| May 2026 | $294.4M | $171.7M | $122.7M |
| Apr 2026 | $379.8M | $233.6M | $146.1M |
| Mar 2026 | $261.6M | $194.4M | $67.2M |
| Feb 2026 | $289.1M | $167.7M | $121.4M |
| Jan 2026 | $356.2M | $237.7M | $118.6M |
| Dec 2025 | $481.2M | $507.9M | −$26.7M |
| Nov 2025 | $275.0M | $247.8M | $27.3M |
| Oct 2025 | $393.9M | $212.6M | $181.3M |
| Sep 2025 | $316.5M | $223.9M | $92.6M |
| Aug 2025 | $317.8M | $269.3M | $48.5M |
| Jul 2025 | $467.3M | $274.8M | $192.5M |
C000122985 Assets Under Management
Net assets of Nuveen Short Duration High Yield Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.93B |
| 2026-03-31 | $6.41B |
| 2025-12-31 | $6.15B |
| 2025-09-30 | $6.01B |
| 2025-06-30 | $5.65B |
| 2025-03-31 | $5.38B |
| 2024-12-31 | $5.03B |
| 2024-09-30 | $4.77B |
| 2024-06-30 | $4.50B |
| 2024-03-31 | $4.10B |
| 2023-12-31 | $3.93B |
| 2023-09-30 | $4.54B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.