- Fund Type: Closed-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Nuveen New York Select Tax Free Income Fund
+ Add to WatchlistXNXNX:US
14.70 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Nuveen New York Select Tax Free Income Fund (XNXNX)
| Year To Date: | +1.13% | 3-Month: | +0.32% | 3-Year: | +5.86% | 52-Week Range: | 14.62 - 15.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.19% | 1-Year: | +4.70% | 5-Year: | +5.51% | Beta vs SPX: | 0.29 |
Fund Profile & Information for XNXNX
Nuveen New York Select Tax-Free Income Portfolio is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide stable dividends consistent with the preservation of capital exempt from regular federal and designated state income taxes. The Fund invests in a diversified portfolio of long-term municipals.
| Inception Date: | 06-19-1992 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | SCOTT R ROMANS | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for XNXNX
| NAV | (on 2013-05-24) 14.70 |
|---|---|
| Assets (M) | (on 2013-02-28) 58.27 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XNXNX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.05 |
| Dividend Yield (ttm) | 4.79 |
Fees & Expenses for XNXNX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.50 |
Top Fund Holdings for XNXNX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TRIBORO BRDG-B-CABS | 5,800 | 2,912,064 | 5.088% |
| HUDSON YDS INFRA | 2,000 | 2,378,320 | 4.156% |
| NY MTG-AMT-A-31ST SER | 2,365 | 2,368,004 | 4.138% |
| MONROE CO IND DEV-B | 2,000 | 2,250,020 | 3.931% |
| NY ST ENVIR-REVOL-A | 1,840 | 2,034,102 | 3.554% |
| E ROCHESTER HSG-JEWIS | 1,600 | 1,620,848 | 2.832% |
| HUDSON YARDS | 1,500 | 1,594,635 | 2.786% |
| NEW YORK CITY-D1 | 1,260 | 1,482,176 | 2.590% |
| BARCLAYS CAP MUN | 1,000 | 1,358,370 | 2.373% |
| SALES TAX ASSET-A | 1,225 | 1,298,880 | 2.269% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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