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Nuveen New York Municipal Bond Fund

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NTNYX:US
NASDAQ GM
11.00
USD
0.00
0.00%
As of 20:00:52 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.91 - 11.32
1 Yr Return
3.78%
YTD Return
1.19%
Open
11.00
Day Range
11.00 - 11.00
Previous Close
11.00
52Wk Range
10.91 - 11.32
1 Yr Return
3.78%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 09/03/2015)
11
Total Assets (m USD) (on 09/03/2015)
708.238
Inception Date
12/22/1986
Last Dividend (on 09/03/2015)
0.0012
Dividend Indicated Gross Yield
3.93%
Fund Managers
SCOTT R ROMANS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.49%
Expense Ratio
0.58%
Top Fund Holdings
Name Position Value % of Fund
UTIL DEV SEC-TE 13.56 k 15.48 m 2.22
HUDSON YDS INFRA 12.00 k 13.14 m 1.88
NY LIBERTY DEV CORP-1 12.52 k 12.64 m 1.81
HUDSON YARDS 11.68 k 12.24 m 1.76
NIAGARA AREA DEV CORP 11.79 k 12.06 m 1.73
LNG IS PWR GEN-SER A 10.25 k 11.85 m 1.70
NYC TRANSTNL FIN-E-1 10.00 k 11.32 m 1.62
NY CITY WTR FIN-DD 10.00 k 11.28 m 1.62
NYC TRST CULT RES-A 10.00 k 11.04 m 1.58
L I PWR AUTH-A 10.00 k 10.92 m 1.56
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