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Nuveen New York Dividend Advantage Municipal Fund

XNANX:US
NASDAQ GM
15.91
USD
0.01
0.06%
As of 9:29 AM EDT 7/22/2016
Fund Type
Closed-End Fund
52Wk Range
15.06 - 16.14
1 Yr Return
10.50%
YTD Return
5.98%
Open
15.91
Day Range
15.91 - 15.91
Previous Close
15.90
52Wk Range
15.06 - 16.14
1 Yr Return
10.72%
YTD Return
5.98%
Fund Type
Closed-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 07/22/2016)
15.91
Total Assets (m USD) (on 07/22/2016)
495.321
Inception Date
05/26/1999
Last Dividend (on 07/13/2016)
0.065
Dividend Indicated Gross Yield
4.90%
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
0.45%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
18.60 k 22.70 m 3.16
17.15 k 19.92 m 2.77
11.30 k 13.27 m 1.85
12.42 k 12.41 m 1.73
11.76 k 12.06 m 1.68
11.13 k 11.85 m 1.65
9.75 k 11.53 m 1.60
8.93 k 11.31 m 1.57
8.78 k 10.73 m 1.49
10.00 k 10.64 m 1.48
Profile
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.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606
Phone
1-312-917-7700