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Nuveen New York Municipal Bond Fund (NTNYX)

9.49
+0.06
+(0.67%)
At close: 8:09:19 AM EDT

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.

Nuveen New York Municipal Bond Fund

Chicago IL 60606
333 West Wacker Drive 33rd Floor

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 Operations

Last Dividend 0.13
Last Cap Gain -11.00
Holdings Turnover 32.00%
Average for Category --

Fees & Expenses

Expense NTNYX Category Average
Annual Report Expense Ratio (net) 0.56% 0.81%
Prospectus Net Expense Ratio 0.56% --
Prospectus Gross Expense Ratio 0.56% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.90%
Max Deferred Sales Load -- 1.39%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Scott R. Romans, Lead Manager since January 01, 2011
Scott manages several state-specific, tax-exempt portfolios, including the California Municipal Bond and the New York Municipal Bond Strategies. He also serves as portfolio manager for a number of closed-end funds.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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