• 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

11.17 USD 0.03 0.27%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Nuveen New York Municipal Bond Fund (NNYAX)

Year To Date: +10.66% 3-Month: +3.45% 3-Year: +5.00% 52-Week Range: 10.40 - 11.21
1-Month: +2.06% 1-Year: +11.38% 5-Year: +5.11% Beta vs SAPINY: 1.09

Mutual Fund Chart for NNYAX

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  • NNYAX:US 11.17
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  • 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 2014-10-17) 11.17
Assets (M) (on 2014-10-17) 693.25
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 2014-10-17) 0.00
Dividend Yield (ttm) 3.68

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: 09/30/2014
Name Position Value % of Total
UTIL DEV SEC-TE 16,755 19,207,932 2.816%
TRIBORO BRDG-A-REF 15,000 17,338,200 2.542%
HUDSON YDS INFRA 12,000 13,247,400 1.942%
HUDSON YARDS 11,675 12,370,597 1.813%
NIAGARA AREA DEV CORP 11,785 12,068,901 1.769%
LNG IS PWR GEN-SER A 10,250 12,068,453 1.769%
NYC TRANSL-SUB-C-FUTU 10,050 11,963,721 1.754%
NY CITY WTR FIN-DD 10,000 11,427,600 1.675%
NYC TRST CULT RES-A 10,000 11,191,600 1.641%
NYC IDA-A-REF-SR 9,500 10,382,170 1.522%

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

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