- Fund Type: Closed-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Nuveen New York Performance Plus Municipal Fund Inc
+ Add to WatchlistXNNPX:US
16.52 USD 0.02 0.12%As of 09:29:30 ET on 05/23/2013.
Snapshot for Nuveen New York Performance Plus Municipal Fund Inc (XNNPX)
| Year To Date: | +1.42% | 3-Month: | +0.32% | 3-Year: | +7.65% | 52-Week Range: | 16.39 - 17.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.36% | 1-Year: | +5.78% | 5-Year: | +7.50% | Beta vs SPX: | 0.26 |
Fund Profile & Information for XNNPX
Nuveen New York Performance Plus 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: | 11-01-1989 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | SCOTT R ROMANS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for XNNPX
| NAV | (on 2013-05-23) 16.52 |
|---|---|
| Assets (M) | (on 2012-09-30) 253.43 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XNNPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.07 |
| Dividend Yield (ttm) | 5.50 |
Fees & Expenses for XNNPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.64 |
Top Fund Holdings for XNNPX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NYC WTR FIN AUTH-BB | 12,000 | 13,544,040 | 4.023% |
| TRIBORO BRDG-B-PURP | 7,500 | 9,855,300 | 2.928% |
| NEW YORK ST DORM | 8,500 | 9,086,925 | 2.699% |
| PR S/TAX CABS | 9,000 | 7,291,620 | 2.166% |
| TOBACCO SETTLE-A1-CAL | 6,700 | 6,728,676 | 1.999% |
| NY DORM NY UNIV-SER A | 5,000 | 5,593,900 | 1.662% |
| MET TRN AUTH SER A | 5,000 | 5,491,800 | 1.631% |
| NYC-RESDL-3324 | 3,125 | 5,421,500 | 1.611% |
| NYC-SUBSER G-1 | 4,365 | 5,272,309 | 1.566% |
| PR-C-CABS-SALES TAX | 21,400 | 5,130,222 | 1.524% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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