Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Nuveen New York Municipal Bond Fund

+ Add to Watchlist

NNYAX:US

11.11 USD 0.02 0.18%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Nuveen New York Municipal Bond Fund (NNYAX)

Year To Date: +0.36% 3-Month: +1.18% 3-Year: +3.57% 52-Week Range: 10.67 - 11.30
1-Month: -1.04% 1-Year: +7.45% 5-Year: +4.75% Beta vs SAPINY: 1.09

Mutual Fund Chart for NNYAX

No chart data available.
  • NNYAX:US 11.11
  • 1M
  • 1Y
Interactive NNYAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NNYAX

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.

Inception Date: 09-07-1994 Telephone: 1-800-257-8787
Managers: SCOTT R ROMANS
Web Site: www.nuveen.com

Fundamentals for NNYAX

NAV (on 2015-03-03) 11.11
Assets (M) (on 2015-03-03) 696.72
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NNYAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-03) 0.00
Dividend Yield (ttm) 3.69

Fees & Expenses for NNYAX

Front Load 4.20
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.81

Top Fund Holdings for NNYAX

Filing Date: 01/31/2015
Name Position Value % of Total
NY DORM AUTH-A 15,210 18,523,499 2.662%
UTIL DEV SEC-TE 13,555 16,201,207 2.328%
HUDSON YDS INFRA 12,000 13,648,080 1.962%
HUDSON YARDS 11,675 12,472,870 1.793%
NIAGARA AREA DEV CORP 11,785 12,332,767 1.772%
NYC TRANSL-SUB-C-FUTU 10,050 12,192,359 1.752%
LNG IS PWR GEN-SER A 10,250 12,152,810 1.747%
NY CITY WTR FIN-DD 10,000 11,840,900 1.702%
NYC TRST CULT RES-A 10,000 11,617,400 1.670%
NY LIBERTY DEV CORP-1 10,520 11,294,167 1.623%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil