• 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

11.00 USD 0.01 0.09%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Nuveen New York Municipal Bond Fund (NNYAX)

Year To Date: +8.58% 3-Month: +1.39% 3-Year: +3.99% 52-Week Range: 10.38 - 11.04
1-Month: +0.21% 1-Year: +9.03% 5-Year: +4.56% Beta vs SAPINY: 1.08

Mutual Fund Chart for NNYAX

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  • NNYAX:US 11.00
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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 2014-09-23) 11.00
Assets (M) (on 2014-09-23) 682.38
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 2014-09-23) 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 0.81

Top Fund Holdings for NNYAX

Filing Date: 08/31/2014
Name Position Value % of Total
TRIBORO BRDG-A-REF 15,000 17,516,100 2.552%
HUDSON YDS INFRA 12,000 13,270,080 1.933%
HUDSON YARDS 11,675 12,412,860 1.808%
NIAGARA AREA DEV CORP 11,785 12,058,530 1.757%
LNG IS PWR GEN-SER A 10,250 12,042,520 1.754%
NYC TRANSL-SUB-C-FUTU 10,050 11,752,571 1.712%
NY CITY WTR FIN-DD 10,000 11,481,300 1.672%
NYC TRST CULT RES-A 10,000 11,242,700 1.638%
NYC TRANSL-SUB-C-FUTU 9,000 10,335,510 1.506%
NYC IDA-A-REF-SR 9,500 10,279,475 1.497%

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

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