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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

10.94 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Nuveen New York Municipal Bond Fund (NNYAX)

Year To Date: -0.34% 3-Month: -0.70% 3-Year: +2.93% 52-Week Range: 10.85 - 11.30
1-Month: -1.20% 1-Year: +3.51% 5-Year: +4.22% Beta vs SAPINY: -

Mutual Fund Chart for NNYAX

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  • NNYAX:US 10.94
  • 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 2015-05-22) 10.94
Assets (M) (on 2015-05-21) 691.20
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 2015-05-22) 0.00
Dividend Yield (ttm) 3.74

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 0.78

Top Fund Holdings for NNYAX

Filing Date: 04/30/2015
Name Position Value % of Total
NY DORM AUTH-A 15,000 17,353,500 2.492%
UTIL DEV SEC-TE 13,555 15,523,728 2.229%
HUDSON YDS INFRA 12,000 13,240,080 1.901%
HUDSON YARDS 11,675 12,346,429 1.773%
NIAGARA AREA DEV CORP 11,785 12,224,109 1.755%
LNG IS PWR GEN-SER A 10,250 11,929,975 1.713%
NY CITY WTR FIN-DD 10,000 11,374,300 1.633%
NYC TRANSTNL FIN-E-1 10,000 11,358,200 1.631%
NYC TRST CULT RES-A 10,000 11,153,900 1.602%
NY LIBERTY DEV CORP-1 10,520 10,998,976 1.579%

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

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