Nasdaq - Delayed Quote USD
Nuveen New York Municipal Bond Fund (NTNYX)
9.49
+0.06
+(0.67%)
As of 8:09:19 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorNTNYX
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%
Overall Portfolio Composition (%)
| Cash | 1.17% |
| Stocks | 0.00% |
| Bonds | 98.83% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 3.06% |
| AA | 37.31% |
| A | 13.20% |
| BBB | 25.33% |
| BB | 6.88% |
| B | 1.54% |
| Below B | 1.19% |
| Other | 11.48% |
Equity Holdings
| Average | NTNYX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | NTNYX | Category Average |
|---|---|---|
| Maturity | 9.74 | -- |
| Duration | 4.87 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.51% |
| 5y Average Return | 1.34% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni New York Long |
| Fund Family | Nuveen |
| Net Assets | 942.9M |
| YTD Return | -0.62% |
| Yield | 4.18% |
| Morningstar Rating | |
| Inception Date | Dec 22, 1986 |
Fund Summary
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.
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