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Nuveen New York Municipal Bond Fund

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NNYAX:US
NASDAQ GM
10.99
USD
0.01
0.09%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.90 - 11.30
1 Yr Return
3.29%
YTD Return
1.10%
Previous Close
11.00
52Wk Range
10.90 - 11.30
1 Yr Return
3.29%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 09/01/2015)
10.99
Total Assets (m USD) (on 09/01/2015)
708.574
Inception Date
09/07/1994
Last Dividend (on 09/01/2015)
0.00113333
Dividend Indicated Gross Yield
3.71%
Fund Managers
SCOTT R ROMANS
Front Load Fee
4.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.49%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
UTIL DEV SEC-TE 13.56 k 15.48 m 2.22
HUDSON YDS INFRA 12.00 k 13.14 m 1.88
NY LIBERTY DEV CORP-1 12.52 k 12.64 m 1.81
HUDSON YARDS 11.68 k 12.24 m 1.76
NIAGARA AREA DEV CORP 11.79 k 12.06 m 1.73
LNG IS PWR GEN-SER A 10.25 k 11.85 m 1.70
NYC TRANSTNL FIN-E-1 10.00 k 11.32 m 1.62
NY CITY WTR FIN-DD 10.00 k 11.28 m 1.62
NYC TRST CULT RES-A 10.00 k 11.04 m 1.58
L I PWR AUTH-A 10.00 k 10.92 m 1.56
Profile
Nuveen New York Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current interest income exempt from regular federal, state and, in some cases, local income taxes as is consistent with preservation of capital. The Fund invests in a diversified portfolio of investment grade, undervalued municipal bonds.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
PHONE
1-800-257-8787