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Nuveen New York Municipal Bond Fund

NNYCX:US
NASDAQ GM
10.87
USD
0.01
0.09%
As of 9:29 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
10.66 - 11.52
1 Yr Return
0.27%
YTD Return
1.45%
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Previous Close
10.86
52Wk Range
10.66 - 11.52
1 Yr Return
0.19%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 03/27/2017)
10.87
Total Assets (m USD) (on 03/27/2017)
795.900
Inception Date
09/14/1994
Last Dividend (on 03/27/2017)
0.00085484
Dividend Indicated Gross Yield
2.93%
Fund Managers
SCOTT R ROMANS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.49%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
19.50 k 22.50 m 2.88
15.01 k 15.01 m 1.92
13.69 k 14.41 m 1.84
12.00 k 13.32 m 1.70
12.52 k 13.13 m 1.68
12.26 k 12.79 m 1.63
11.79 k 11.86 m 1.52
11.68 k 11.77 m 1.50
10.00 k 11.76 m 1.50
10.00 k 11.43 m 1.46
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