- Fund Type: Closed-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Nuveen New York Dividend Advantage Municipal Fund
+ Add to WatchlistNAN:US
14.0500 USD 0.0200 0.14%As of 20:04:07 ET on 06/18/2013.
Snapshot for Nuveen New York Dividend Advantage Municipal Fund (NAN)
| Open: | 14.1200 | High - Low: | 14.1200 - 13.9100 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 13,041 | 52-Week Range: | 13.7800 - 16.4570 | Beta vs SPX: | 0.3437 |
Fund Profile & Information for NAN
Nuveen New York Dividend Advantage Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks to provide current income exempt from both regular federal and New York state income taxes. The Fund invests in a diversified portfolio of municipal obligations issued by state and local government authorities within New York.
| Inception Date: | 1999-05-26 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | SCOTT R ROMANS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NAN
| NAV | (on 2013-06-18) 15.1600 |
|---|---|
| Assets (M) | (on 2013-06-14) 140.8256 |
| Shares out (M) | 9.27 |
| Market Cap (M) | 130.18 |
| % Premium | -7.32 |
| Average 52-Week % Premium | -3.4855 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 34.4300 % |
Dividends for NAN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.0630 |
| Dividend Yield (ttm) | 5.70% |
Performance for NAN
| 1-Month | -4.70% | 1-Year | +0.06% |
|---|---|---|---|
| 3-Month | -3.78% | 3-Year | +7.10% |
| Year To Date | -5.78% | 5-Year | +7.77% |
| Expense Ratio | 2.37 |
Top Fund Holdings for NAN
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| L I PWR AUTH-A | 5,135 | 5,521,820 | 2.807% |
| NY ST ENVIR-B-NYC WTR | 4,875 | 5,516,599 | 2.805% |
| NYC EDU CONST FD-A | 4,000 | 4,725,280 | 2.402% |
| NYC MFH-J | 4,000 | 4,223,080 | 2.147% |
| NYC-A | 3,700 | 4,161,538 | 2.116% |
| TOBACCO SETTLE-A1-CAL | 4,000 | 4,016,240 | 2.042% |
| NYC-SUBSER G-1 | 3,300 | 3,870,933 | 1.968% |
| NEW YORK ST DORM | 3,600 | 3,816,108 | 1.940% |
| SENECA NATION-A-144A | 3,350 | 3,516,897 | 1.788% |
| NY DORM AUTH-C | 3,000 | 3,307,530 | 1.681% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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