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Nuveen NY Municipal Bond A (NNYAX)
9.49
+0.07
+(0.76%)
At close: 8:04:20 PM EDT
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9.42 - YTD Return -0.56%
- Expense Ratio 0.76%
- Category Muni New York Long
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 942.9M
- Beta (5Y Monthly) 1.16
- Yield 4.00%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 0.10
- Inception Date Dec 22, 1986
Under normal market conditions, the fund invests at least 80% of its net assets in investment grade municipal bonds rated BBB/Baa or higher at the time of purchase by at least one independent rating agency, or, if unrated, judged by the fund’s sub-adviser to be of comparable quality. The fund may invest up to 20% of its net assets in below investment grade municipal bonds, commonly referred to as “high yield” or “junk” bonds.
Nuveen
Fund Family
Muni New York Long
Fund Category
942.9M
Net Assets
1986-12-22
Inception Date
Performance Overview: NNYAX
View MoreTrailing returns as of 4/28/2025. Category is Muni New York Long.
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Holdings: NNYAX
View MoreSector Weightings
SectorNNYAX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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