• 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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NNYCX:US

11.05 USD 0.01 0.09%

As of 20:00:00 ET on 11/25/2014.

Snapshot for Nuveen New York Municipal Bond Fund (NNYCX)

Year To Date: +9.37% 3-Month: +1.29% 3-Year: +3.86% 52-Week Range: 10.39 - 11.20
1-Month: -0.16% 1-Year: +9.08% 5-Year: +4.39% Beta vs SAPINY: 1.08

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  • NNYCX:US 11.05
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Fund Profile & Information for NNYCX

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: 09-14-1994 Telephone: 1-800-257-8787
Managers: SCOTT R ROMANS
Web Site: www.nuveen.com

Fundamentals for NNYCX

NAV (on 2014-11-25) 11.05
Assets (M) (on 2014-11-25) 684.19
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NNYCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.00
Dividend Yield (ttm) 3.12

Fees & Expenses for NNYCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.35

Top Fund Holdings for NNYCX

Filing Date: 10/31/2014
Name Position Value % of Total
UTIL DEV SEC-TE 16,755 19,375,147 2.829%
TRIBORO BRDG-A-REF 15,000 17,753,850 2.592%
HUDSON YDS INFRA 12,000 13,348,920 1.949%
HUDSON YARDS 11,675 12,486,763 1.823%
NIAGARA AREA DEV CORP 11,785 12,149,864 1.774%
LNG IS PWR GEN-SER A 10,250 12,035,960 1.757%
NYC TRANSL-SUB-C-FUTU 10,050 12,015,579 1.754%
NY CITY WTR FIN-DD 10,000 11,521,500 1.682%
NYC TRST CULT RES-A 10,000 11,213,700 1.637%
NY LIBERTY DEV CORP-1 10,520 10,610,682 1.549%

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

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