- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
John Hancock New York Tax-Free Income Fund
+ Add to WatchlistJNYCX:US
12.86 USD 0.01 0.08%As of 09:29:30 ET on 05/21/2013.
Snapshot for John Hancock New York Tax-Free Income Fund (JNYCX)
| Year To Date: | +0.84% | 3-Month: | +0.28% | 3-Year: | +5.15% | 52-Week Range: | 12.72 - 13.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.07% | 1-Year: | +3.54% | 5-Year: | +4.67% | Beta vs LMBITR: | 1.01 |
Fund Profile & Information for JNYCX
John Hancock New York Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income, consistent with preservation of capital, that is exempt from federal, NY State and NY City personal income taxes. The Fund invests in a diversified portfolio of municipal bonds, notes and other debt instruments of any maturity.
| Inception Date: | 04-01-1999 | Telephone: | 1-800-225-5291 |
|---|---|---|---|
| Managers: | DIANNE SALES / FRANK A LUCIBELLA | ||
| Web Site: | www.jhfunds.com/ | ||
Fundamentals for JNYCX
| NAV | (on 2013-05-21) 12.86 |
|---|---|
| Assets (M) | (on 2013-03-29) 64.85 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for JNYCX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-21) 0.00 |
| Dividend Yield (ttm) | 3.12 |
Fees & Expenses for JNYCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.90 |
| Expense Ratio | 1.66 |
Top Fund Holdings for JNYCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ONEIDA IDA-A-HAMILTON | 5,330 | 2,685,307 | 4.179% |
| NY DORM UNIV EDL -A | 2,000 | 2,381,440 | 3.706% |
| PR S/TAX-CABS-A-1ST | 2,000 | 2,068,540 | 3.219% |
| TRIBORO BRDG/TUNNL -Y | 1,500 | 1,969,020 | 3.064% |
| MET TRN SER B | 1,750 | 1,951,180 | 3.037% |
| NY CITY WTR-CABS-D | 2,000 | 1,791,880 | 2.789% |
| LNG IS PWR SER A | 1,500 | 1,774,260 | 2.761% |
| UPPER MOHAWK VY WTR | 2,230 | 1,743,615 | 2.714% |
| NY DORM AUTH-B | 1,500 | 1,691,730 | 2.633% |
| NY LOC ASST REF SER C | 1,225 | 1,397,774 | 2.175% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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