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Nuveen New York Municipal Bond Fund

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NNYCX:US
NASDAQ GM
10.93
USD
10.93
0.00%
As of 19:59:59 ET on 07/06/2015.
Open
10.93
Day Range
10.93 - 10.93
Volume
0
Previous Close
0.00
52Wk Range
10.85 - 11.30
1 Yr Return
3.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10.93
Total Assets (m USD) (on 07/06/2015)
697.575
Inception Date
09/14/1994
Last Dividend (on 07/06/2015)
0.00093548
Dividend Indicated Gross Yield
3.18%
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
1.33%
Top Fund Holdings
Name Position Value % of Fund
NY DORM AUTH-A 15.00 k 17.20 m 2.50
UTIL DEV SEC-TE 13.56 k 15.40 m 2.24
HUDSON YDS INFRA 12.00 k 13.17 m 1.91
NY LIBERTY DEV CORP-1 12.52 k 12.82 m 1.86
HUDSON YARDS 11.68 k 12.30 m 1.79
NIAGARA AREA DEV CORP 11.79 k 12.20 m 1.77
LNG IS PWR GEN-SER A 10.25 k 11.89 m 1.73
NY CITY WTR FIN-DD 10.00 k 11.29 m 1.64
NYC TRANSTNL FIN-E-1 10.00 k 11.27 m 1.64
NYC TRST CULT RES-A 10.00 k 11.05 m 1.61
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