- Fund Type: Closed-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Nuveen New York AMT-Free Municipal Income Fund
+ Add to WatchlistNRK:US
14.2000 USD 0.0500 0.35%As of 18:40:02 ET on 05/21/2013.
Snapshot for Nuveen New York AMT-Free Municipal Income Fund (NRK)
| Open: | 14.2000 | High - Low: | 14.2800 - 14.1647 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 79,150 | 52-Week Range: | 13.6800 - 16.0082 | Beta vs SPX: | 0.3255 |
Fund Profile & Information for NRK
Nuveen New York AMT-Free Municipal Income Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide current income exempt from regular federal income tax and New York Stateand New York City income tax. The Fund invests at least 80% of its net assets in a portfolio of municipal bonds.
| Inception Date: | 2002-11-21 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | SCOTT R ROMANS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NRK
| NAV | (on 2013-05-20) 15.0700 |
|---|---|
| Assets (M) | (on 2013-03-11) 1,310.1600 |
| Shares out (M) | 87.62 |
| Market Cap (M) | 1,244.18 |
| % Premium | -5.44 |
| Average 52-Week % Premium | -1.7485 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 37.0300 % |
Dividends for NRK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0690 |
| Dividend Yield (ttm) | 5.07% |
Performance for NRK
| 1-Month | -0.15% | 1-Year | +2.01% |
|---|---|---|---|
| 3-Month | -4.86% | 3-Year | +5.65% |
| Year To Date | -3.78% | 5-Year | +6.62% |
| Expense Ratio | 2.82 |
Top Fund Holdings for NRK
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NY DORM AUTH-C | 50,170 | 56,952,482 | 3.034% |
| HUDSON YARDS | 51,590 | 54,844,813 | 2.921% |
| NYC TRANS FIN-F1 | 40,000 | 45,913,600 | 2.446% |
| NY ST TWY-SECOND-B | 30,795 | 39,251,307 | 2.091% |
| TOBACCO SETTLE-A1-CAL | 35,000 | 35,149,800 | 1.872% |
| NYC IDA YANKEE STADIU | 31,650 | 32,964,108 | 1.756% |
| PR S/TAX-CABS-A | 201,690 | 31,048,159 | 1.654% |
| LNG IS REF-SER A | 27,015 | 29,889,126 | 1.592% |
| TSASC INC-SER 1 | 32,925 | 29,146,198 | 1.553% |
| LNG IS REF-SER A | 21,830 | 24,208,379 | 1.290% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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