• 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

10.83 USD 0.01 0.09%

As of 18:24:59 ET on 04/23/2014.

Snapshot for Nuveen New York Municipal Bond Fund (NNYCX)

Year To Date: +5.19% 3-Month: +3.00% 3-Year: +4.86% 52-Week Range: 10.23 - 11.29
1-Month: +1.68% 1-Year: -0.72% 5-Year: +5.11% Beta vs SAPINY: 1.07

Mutual Fund Chart for NNYCX

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  • NNYCX:US 10.83
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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 2014-04-23) 10.83
Assets (M) (on 2014-04-23) 675.15
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 2014-04-23) 0.00
Dividend Yield (ttm) 3.19

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 1.34

Top Fund Holdings for NNYCX

Filing Date: 03/31/2014
Name Position Value % of Total
TRIBORO BRDG-A-REF 15,000 16,899,900 2.570%
HUDSON YDS INFRA 12,000 12,576,480 1.912%
HUDSON YARDS 11,675 11,851,876 1.802%
LNG IS PWR GEN-SER A 10,250 11,835,163 1.800%
NIAGARA AREA DEV CORP 11,785 11,562,146 1.758%
NYC TRANSL-SUB-C-FUTU 10,050 11,219,318 1.706%
NY CITY WTR FIN-DD 10,000 10,928,300 1.662%
NYC TRST CULT RES-A 10,000 10,663,600 1.622%
NYC IDA-A-REF-SR 9,500 9,757,735 1.484%
NYC TRANSL-SUB-C-FUTU 9,000 9,669,600 1.470%

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

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