• 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

11.07 USD 0.02 0.18%

As of 19:59:59 ET on 10/01/2014.

Snapshot for Nuveen New York Municipal Bond Fund (NTNYX)

Year To Date: +9.42% 3-Month: +2.00% 3-Year: +4.54% 52-Week Range: 10.39 - 11.07
1-Month: +0.43% 1-Year: +9.61% 5-Year: +4.65% Beta vs SAPINY: 1.08

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  • NTNYX:US 11.07
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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 2014-10-01) 11.07
Assets (M) (on 2014-10-01) 686.08
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 2014-10-01) 0.00
Dividend Yield (ttm) 3.90

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: 08/31/2014
Name Position Value % of Total
TRIBORO BRDG-A-REF 15,000 17,516,100 2.552%
HUDSON YDS INFRA 12,000 13,270,080 1.933%
HUDSON YARDS 11,675 12,412,860 1.808%
NIAGARA AREA DEV CORP 11,785 12,058,530 1.757%
LNG IS PWR GEN-SER A 10,250 12,042,520 1.754%
NYC TRANSL-SUB-C-FUTU 10,050 11,752,571 1.712%
NY CITY WTR FIN-DD 10,000 11,481,300 1.672%
NYC TRST CULT RES-A 10,000 11,242,700 1.638%
NYC TRANSL-SUB-C-FUTU 9,000 10,335,510 1.506%
NYC IDA-A-REF-SR 9,500 10,279,475 1.497%

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

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