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Nuveen New York Municipal Bond Fund

NNYAX:US
NASDAQ GM
10.81
USD
0.00
0.00%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
10.71 - 11.10
1 Yr Return
0.99%
YTD Return
-0.50%
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Previous Close
10.81
52Wk Range
10.71 - 11.10
1 Yr Return
1.00%
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 06/20/2018)
10.81
Total Assets (m USD) (on 06/20/2018)
920.130
Inception Date
09/07/1994
Last Dividend (on 06/20/2018)
0.00091667
Dividend Indicated Gross Yield
3.05%
Fund Managers
SCOTT R ROMANS
Front Load Fee
4.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.49%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
19.50 k 22.61 m 2.57
17.12 k 20.03 m 2.27
15.11 k 15.11 m 1.72
13.69 k 14.84 m 1.68
13.07 k 13.88 m 1.57
12.26 k 12.93 m 1.47
11.47 k 12.28 m 1.39
10.26 k 12.20 m 1.38
10.71 k 12.18 m 1.38
10.42 k 12.10 m 1.37
Profile
Nuveen New York Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current interest income exempt from regular federal, state and, in some cases, local income taxes as is consistent with preservation of capital by investing in a diversified portfolio of investment grade, undervalued municipal bonds.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787