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Benchmark SP 500  1,652   12.77  Index Moved Up 0.78% United States ...


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Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 Nuveen High Yield Municipal Bo  vs   Nuveen High Yield Municipal Bo
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Daily Returns (%)
NHMAX   NHMCX   
 
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Assuming 30 trading days horizon, If you would invest  1,738  in Nuveen High Yield Municipal Bond A on May 20, 2013 and sell it today you would lose (72.00) from holding Nuveen High Yield Municipal Bond A or give up 4.14% of portfolio value over 30 days.

Diversification

No risk reduction
Overlapping area represents amount of risk that can be diversified away by holding Nuveen High Yield Municipal Bo and Nuveen High Yield Municipal Bo in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.99
Parameters
Time Period1 Month [change]
DirectionPositive NHMAX Moved Up vs NHMCX
StrengthVery Strong
Accuracy100.0%
ValuesDaily Returns
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Nuveen High Yield Municipal Bond C

Alpha
 
Profile
    
Nuveen
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days Nuveen High Yield Municipal Bond C has generated negative risk-adjusted returns adding no value to investors with long positions.
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Match-ups for Nuveen

Nuveen High Yield Municipal Bond A vs. Nuveen High Yield Municipal Bond C
  

Nuveen High Yield Municipal Bond A

Alpha
 
Profile
    
Nuveen
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days Nuveen High Yield Municipal Bond A has generated negative risk-adjusted returns adding no value to investors with long positions.
Check Performance
Backtest
Predict Price
    

Match-ups for Nuveen

Nuveen High Yield Municipal Bond C vs. Nuveen High Yield Municipal Bond A


 
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