NHMAX quote
14.87unchanged unch
Previous Close14.87CategoryHigh Yield Muni
Net Assets2.08 BilDividend Yield7.65%
Morningstar ratings:Minimum Initial Purchase3,000
RiskAbove Average1 Year Return16.35%
RatingRating: 2 out of 53 Year Return-7.64%
ReturnBelow Average5 Year Return-1.41%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth11.42%20.27%30.44%23.80%-26.28%5.74%
Value$11,142$12,027$13,044$12,380$7,372$10,574
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  NHMAX, PCS, NUCL, FLE, IWR, $RUT.X

Overview
The investment seeks high current income exempt from regular federal income taxes; capital appreciation is secondary. The fund invests substantially all of assets in municipal bonds. It normally invests at least 65% of assets in medium-to low-quality bonds rated BBB/Baa or lower. The fund may invest up to 10% of assets in defaulted municipal bonds. It may invest up to 15% of assets in municipal securities whose interest payments vary inversely with changes in short-term tax-exempt interest rates. This fund is nondiversified.
More information for NHMAX
Fees and expenses
Front load4.20%
Deferred load0.00%
Expense Ratio0.87%
Top holdings for NHMAX
Company Name% Net Assets
Tennessee Engy Acquisition C Jr R 5.625%1.38%
New Jersey St Higher Ed Assist Re 6.125%1.07%
Buckeye Ohio Tob Settlement Fi To 5.875%1.04%
Buckeye Ohio Tob Settlement Fi Toba 6.5%0.72%
Golden St Tob Securitization C Tob 5.75%0.70%
More top holdings for NHMAX
Additional Fund Information
Inception date06/07/1999
ManagerJohn Miller
Manager start date07/01/2000
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