Nasdaq - Delayed Quote USD
Nuveen New York Municipal Bond Fund (NTNYX)
9.49
+0.06
+(0.67%)
At close: 8:04:20 PM 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.40% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 32 |
| Number of Years Down | 6 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NTNYX | Category Average | NTNYX | Category Average | NTNYX | Category Average | |
| Alpha | -0.07 | -0.01 | 0.23 | -0 | -0.13 | -0.01 |
| BETA | 1.16 | 0.01 | 1.16 | 0.01 | 1.16 | 0.01 |
| Mean Annual Return | 0.11 | 0 | 0.11 | 0 | 0.18 | 0 |
| R-squared | 96.56 | 0.93 | 96.16 | 0.91 | 95.66 | 0.91 |
| Standard Deviation | 8.66 | 0.05 | 7.52 | 0.05 | 6.05 | 0.04 |
| Sharpe Ratio | -0.38 | 0.01 | -0.2 | 0 | 0.03 | 0.01 |
| Treynor Ratio | -3.19 | 0.03 | -1.55 | 0.02 | 0.01 | 0.03 |
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