- Fund Type: Closed-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Nuveen New York Dividend Advantage Municipal Fund
+ Add to WatchlistXNANX:US
15.78 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Nuveen New York Dividend Advantage Municipal Fund (XNANX)
| Year To Date: | +0.91% | 3-Month: | +0.12% | 3-Year: | +7.74% | 52-Week Range: | 15.66 - 16.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.49% | 1-Year: | +5.35% | 5-Year: | +7.22% | Beta vs SPX: | 0.26 |
Fund Profile & Information for XNANX
Nuveen New York Dividend Advantage Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks to provide current income exempt from both regular federal and New York state income taxes. The Fund invests in a diversified portfolio of municipal obligations issued by state and local government authorities within New York.
| Inception Date: | 05-26-1999 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | SCOTT R ROMANS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for XNANX
| NAV | (on 2013-05-24) 15.78 |
|---|---|
| Assets (M) | (on 2012-09-30) 149.42 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XNANX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.06 |
| Dividend Yield (ttm) | 5.09 |
Fees & Expenses for XNANX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.37 |
Top Fund Holdings for XNANX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NY ST ENVIR-B-NYC WTR | 4,875 | 5,674,451 | 2.829% |
| L I PWR AUTH-A | 5,135 | 5,655,381 | 2.819% |
| NYC EDU CONST FD-A | 4,000 | 4,908,040 | 2.447% |
| NYC MFH-J | 4,000 | 4,281,560 | 2.134% |
| NYC-A | 3,700 | 4,186,957 | 2.087% |
| TOBACCO SETTLE-A1-CAL | 4,000 | 4,017,120 | 2.003% |
| NYC-SUBSER G-1 | 3,300 | 3,985,938 | 1.987% |
| NEW YORK ST DORM | 3,600 | 3,848,580 | 1.919% |
| SENECA NATION-A-144A | 3,350 | 3,539,677 | 1.765% |
| NY DORM AUTH-C | 3,000 | 3,405,570 | 1.698% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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