• Fund Type: Open-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Nuveen New York Municipal Bond Fund

+ Add to Watchlist

NNYCX:US

11.27 USD 0.01 0.09%

As of 20:00:00 ET on 01/27/2015.

Snapshot for Nuveen New York Municipal Bond Fund (NNYCX)

Year To Date: +1.29% 3-Month: +2.24% 3-Year: +3.54% 52-Week Range: 10.59 - 11.28
1-Month: +1.68% 1-Year: +9.44% 5-Year: +4.58% Beta vs SAPINY: 1.09

Mutual Fund Chart for NNYCX

No chart data available.
  • NNYCX:US 11.27
  • 1M
  • 1Y
Interactive NNYCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 11.27
Assets (M) (on 2015-01-27) 703.47
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 2015-01-27) 0.00
Dividend Yield (ttm) 3.09

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: 12/31/2014
Name Position Value % of Total
UTIL DEV SEC-TE 16,755 19,606,031 2.862%
NY DORM AUTH-A 15,210 18,229,033 2.661%
HUDSON YDS INFRA 12,000 13,420,680 1.959%
HUDSON YARDS 11,675 12,442,748 1.817%
NIAGARA AREA DEV CORP 11,785 12,184,865 1.779%
LNG IS PWR GEN-SER A 10,250 11,992,500 1.751%
NYC TRANSL-SUB-C-FUTU 10,050 11,950,656 1.745%
NY CITY WTR FIN-DD 10,000 11,633,800 1.699%
NYC TRST CULT RES-A 10,000 11,377,600 1.661%
NY LIBERTY DEV CORP-1 10,520 10,960,578 1.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil