• 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

11.11 USD 0.04 0.36%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Nuveen New York Municipal Bond Fund (NNYAX)

Year To Date: +10.75% 3-Month: +2.13% 3-Year: +4.31% 52-Week Range: 10.40 - 11.21
1-Month: +1.03% 1-Year: +10.68% 5-Year: +4.93% Beta vs SAPINY: 1.09

Mutual Fund Chart for NNYAX

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  • NNYAX:US 11.11
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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 2014-12-18) 11.11
Assets (M) (on 2014-12-18) 688.03
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 2014-12-18) 0.00
Dividend Yield (ttm) 3.66

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: 11/30/2014
Name Position Value % of Total
UTIL DEV SEC-TE 16,755 19,356,716 2.844%
TRIBORO BRDG-A-REF 15,000 17,695,050 2.600%
HUDSON YDS INFRA 12,000 13,341,480 1.960%
HUDSON YARDS 11,675 12,447,535 1.829%
NIAGARA AREA DEV CORP 11,785 12,140,907 1.784%
LNG IS PWR GEN-SER A 10,250 12,008,900 1.764%
NYC TRANSL-SUB-C-FUTU 10,050 11,954,174 1.756%
NY CITY WTR FIN-DD 10,000 11,501,900 1.690%
NYC TRST CULT RES-A 10,000 11,228,800 1.650%
NY LIBERTY DEV CORP-1 10,520 10,735,029 1.577%

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

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