- Fund Type: Closed-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Nuveen New York AMT-Free Municipal Income Fund
+ Add to WatchlistXNRKX:US
14.31 USD 0.05 0.35%As of 09:29:30 ET on 06/19/2013.
Snapshot for Nuveen New York AMT-Free Municipal Income Fund (XNRKX)
| Year To Date: | -3.76% | 3-Month: | -3.25% | 3-Year: | +3.46% | 52-Week Range: | 14.31 - 15.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.65% | 1-Year: | -1.49% | 5-Year: | +5.35% | Beta vs SPX: | 0.28 |
Fund Profile & Information for XNRKX
Nuveen New York AMT-Free Municipal Income Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide current income exempt from regular federal income tax and New York Stateand New York City income tax. The Fund invests at least 80% of its net assets in a portfolio of municipal bonds.
| Inception Date: | 11-21-2002 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | SCOTT R ROMANS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for XNRKX
| NAV | (on 2013-06-19) 14.31 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,258.50 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XNRKX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.07 |
| Dividend Yield (ttm) | 5.11 |
Fees & Expenses for XNRKX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.82 |
Top Fund Holdings for XNRKX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NY DORM AUTH-C | 50,170 | 55,312,927 | 2.979% |
| HUDSON YARDS | 51,590 | 53,984,808 | 2.908% |
| NYC TRANS FIN-F1 | 40,000 | 44,479,600 | 2.396% |
| NY ST TWY-SECOND-B | 30,795 | 38,240,923 | 2.060% |
| TOBACCO SETTLE-A1-CAL | 35,000 | 35,142,100 | 1.893% |
| NYC IDA YANKEE STADIU | 31,650 | 32,598,867 | 1.756% |
| PR S/TAX-CABS-A | 201,690 | 31,871,054 | 1.717% |
| LNG IS REF-SER A | 27,015 | 29,528,476 | 1.591% |
| TSASC INC-SER 1 | 32,925 | 28,967,744 | 1.560% |
| LNG IS REF-SER A | 21,830 | 23,861,063 | 1.285% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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