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Nuveen NY Municipal Bond I (NTNYX)

11.52 Up 0.02(0.17%) Jul 1
Prev Close:11.50
YTD Return*:3.15%
Net Assets*:765.79M
Yield*:3.81%

* As of 31-May-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for NTNYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
New York Liberty Dev Corp Libe Rev Bd 5%1.84N/A
Hudson Yds Infrasct Corp Senior Re 5.25%1.79N/A
Util Debt Securitization Au Restructu 5%1.63N/A
Port Auth 5.25%1.59N/A
Niagara N Y Area Dev Corp Soli Ref 5.25%1.56N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:765.79M
Category:Muni New York Long
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:3.15%
5y Avg Return:5.38%
Rank in Category (ytd):16
% Rank in Category (ytd):17.39%
Beta (3y):1.17
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide as high a level of current interest income exempt from regular federal, New York State and, in some cases, New York local income taxes as is consistent with preservation of capital. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal and New York personal income tax. These municipal bonds include obligations issued by the State of New York and its subdivisions, authorities, instrumentalities and corporations, as well as obligations issued by U.S. territories. View More
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