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Nuveen New York Municipal Bond Fund

NNYCX:US
NASDAQ GM
11.41
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.93 - 11.52
1 Yr Return
7.14%
YTD Return
4.28%
Open
11.41
Day Range
11.41 - 11.41
Previous Close
11.41
52Wk Range
10.93 - 11.52
1 Yr Return
7.38%
YTD Return
4.28%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 07/22/2016)
11.41
Total Assets (m USD) (on 07/22/2016)
798.010
Inception Date
09/14/1994
Last Dividend (on 07/22/2016)
0.00266129
Dividend Indicated Gross Yield
2.89%
Fund Managers
SCOTT R ROMANS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.49%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
12.52 k 14.54 m 1.84
12.00 k 13.84 m 1.75
10.00 k 12.81 m 1.62
10.00 k 12.56 m 1.59
10.00 k 12.23 m 1.55
10.00 k 12.23 m 1.55
11.79 k 12.08 m 1.53
11.68 k 11.97 m 1.52
10.00 k 11.81 m 1.50
10.25 k 11.78 m 1.49
Profile
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.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787