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

Nuveen New York Municipal Bond Fund

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NNYAX:US

11.27 USD 0.01 0.09%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Nuveen New York Municipal Bond Fund (NNYAX)

Year To Date: +1.42% 3-Month: +2.38% 3-Year: +4.07% 52-Week Range: 10.59 - 11.29
1-Month: +1.82% 1-Year: +10.14% 5-Year: +5.20% Beta vs SAPINY: 1.09

Mutual Fund Chart for NNYAX

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  • NNYAX:US 11.27
  • 1M
  • 1Y
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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 2015-01-27) 11.27
Assets (M) (on 2015-01-27) 703.47
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 2015-01-27) 0.00
Dividend Yield (ttm) 3.62

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: 12/31/2014
Name Position Value % of Total
UTIL DEV SEC-TE 16,755 19,606,031 2.862%
NY DORM AUTH-A 15,210 18,229,033 2.661%
HUDSON YDS INFRA 12,000 13,420,680 1.959%
HUDSON YARDS 11,675 12,442,748 1.817%
NIAGARA AREA DEV CORP 11,785 12,184,865 1.779%
LNG IS PWR GEN-SER A 10,250 11,992,500 1.751%
NYC TRANSL-SUB-C-FUTU 10,050 11,950,656 1.745%
NY CITY WTR FIN-DD 10,000 11,633,800 1.699%
NYC TRST CULT RES-A 10,000 11,377,600 1.661%
NY LIBERTY DEV CORP-1 10,520 10,960,578 1.600%

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

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