• 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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NTNYX:US

11.06 USD 0.01 0.09%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Nuveen New York Municipal Bond Fund (NTNYX)

Year To Date: +8.95% 3-Month: +1.44% 3-Year: +4.85% 52-Week Range: 10.25 - 11.06
1-Month: +1.43% 1-Year: +11.62% 5-Year: +5.55% Beta vs SAPINY: 1.07

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  • NTNYX:US 11.06
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Fund Profile & Information for NTNYX

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: 12-22-1986 Telephone: 1-800-257-8787
Managers: SCOTT R ROMANS
Web Site: www.nuveen.com

Fundamentals for NTNYX

NAV (on 2014-08-29) 11.06
Assets (M) (on 2014-08-29) 688.14
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for NTNYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.00
Dividend Yield (ttm) 3.89

Fees & Expenses for NTNYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for NTNYX

Filing Date: 07/31/2014
Name Position Value % of Total
TRIBORO BRDG-A-REF 15,000 17,244,600 2.608%
HUDSON YDS INFRA 12,000 13,085,400 1.979%
HUDSON YARDS 11,675 12,096,584 1.829%
LNG IS PWR GEN-SER A 10,250 11,974,768 1.811%
NIAGARA AREA DEV CORP 11,785 11,934,905 1.805%
NYC TRANSL-SUB-C-FUTU 10,050 11,665,136 1.764%
NY CITY WTR FIN-DD 10,000 11,236,600 1.699%
NYC TRST CULT RES-A 10,000 11,015,600 1.666%
NYC IDA-A-REF-SR 9,500 10,168,800 1.538%
NYC TRANSL-SUB-C-FUTU 9,000 10,082,160 1.525%

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

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