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Nuveen New York Municipal Bond Fund

NTNYX:US
NASDAQ GM
10.97
USD
0.02
0.18%
As of 9:29 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
10.68 - 11.54
1 Yr Return
0.92%
YTD Return
2.65%
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Previous Close
10.99
52Wk Range
10.68 - 11.54
1 Yr Return
0.94%
YTD Return
2.65%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 04/24/2017)
10.97
Total Assets (m USD) (on 04/24/2017)
805.180
Inception Date
12/22/1986
Last Dividend (on 04/24/2017)
0.00111667
Dividend Indicated Gross Yield
3.66%
Fund Managers
SCOTT R ROMANS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.49%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
19.50 k 22.59 m 2.87
15.01 k 15.01 m 1.91
13.69 k 14.54 m 1.85
12.00 k 13.31 m 1.69
12.52 k 13.13 m 1.67
12.26 k 12.84 m 1.63
11.79 k 11.86 m 1.51
11.68 k 11.76 m 1.49
10.00 k 11.74 m 1.49
10.00 k 11.43 m 1.45
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