• 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

10.99 USD 0.000.00%

As of 19:59:59 ET on 08/20/2014.

Snapshot for Nuveen New York Municipal Bond Fund (NNYAX)

Year To Date: +8.22% 3-Month: +1.03% 3-Year: +4.35% 52-Week Range: 10.23 - 11.00
1-Month: +1.05% 1-Year: +10.29% 5-Year: +5.44% Beta vs SAPINY: 1.08

Mutual Fund Chart for NNYAX

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  • NNYAX:US 10.99
  • 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 2014-08-20) 10.99
Assets (M) (on 2014-08-20) 684.07
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 2014-08-20) 0.00
Dividend Yield (ttm) 3.73

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: 07/31/2014
Name Position Value % of Total
TRIBORO BRDG-A-REF 15,000 17,244,600 2.608%
HUDSON YDS INFRA 12,000 13,085,400 1.979%
HUDSON YARDS 11,675 12,096,584 1.829%
LNG IS PWR GEN-SER A 10,250 11,974,768 1.811%
NIAGARA AREA DEV CORP 11,785 11,934,905 1.805%
NYC TRANSL-SUB-C-FUTU 10,050 11,665,136 1.764%
NY CITY WTR FIN-DD 10,000 11,236,600 1.699%
NYC TRST CULT RES-A 10,000 11,015,600 1.666%
NYC IDA-A-REF-SR 9,500 10,168,800 1.538%
NYC TRANSL-SUB-C-FUTU 9,000 10,082,160 1.525%

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

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