- Fund Type: Closed-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Nuveen New York Performance Plus Municipal Fund Inc
+ Add to WatchlistNNP:US
14.7100 USD 0.1600 1.08%As of 20:04:03 ET on 06/19/2013.
Snapshot for Nuveen New York Performance Plus Municipal Fund Inc (NNP)
| Open: | 14.7900 | High - Low: | 14.8900 - 14.7000 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 27,463 | 52-Week Range: | 14.7000 - 17.7169 | Beta vs SPX: | 0.3336 |
Fund Profile & Information for NNP
Nuveen New York Performance Plus 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: | 1989-11-01 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | SCOTT R ROMANS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NNP
| NAV | (on 2013-06-19) 15.7800 |
|---|---|
| Assets (M) | (on 2013-06-18) 238.6097 |
| Shares out (M) | 15.06 |
| Market Cap (M) | 221.58 |
| % Premium | -6.78 |
| Average 52-Week % Premium | -0.2621 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 34.4600 % |
Dividends for NNP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.0710 |
| Dividend Yield (ttm) | 6.16% |
Performance for NNP
| 1-Month | -9.77% | 1-Year | -2.49% |
|---|---|---|---|
| 3-Month | -7.58% | 3-Year | +6.16% |
| Year To Date | -8.33% | 5-Year | +7.86% |
| Expense Ratio | 1.64 |
Top Fund Holdings for NNP
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NYC WTR FIN AUTH-BB | 12,000 | 13,165,320 | 3.976% |
| TRIBORO BRDG-B-PURP | 7,500 | 9,618,675 | 2.905% |
| NEW YORK ST DORM | 8,500 | 9,010,255 | 2.721% |
| PR S/TAX CABS | 9,000 | 7,185,240 | 2.170% |
| TOBACCO SETTLE-A1-CAL | 6,700 | 6,727,202 | 2.032% |
| NY DORM NY UNIV-SER A | 5,000 | 5,518,150 | 1.667% |
| MET TRN AUTH SER A | 5,000 | 5,468,250 | 1.652% |
| PR-C-CABS-SALES TAX | 21,400 | 5,180,726 | 1.565% |
| NYC-SUBSER G-1 | 4,365 | 5,120,189 | 1.546% |
| NYC-RESDL-3324 | 3,125 | 5,047,125 | 1.524% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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