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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen New York Municipal Bond Fund

NNYBX |

-

$667 M

-

1.54%

Vitals

YTD Return

N/A

1 yr return

-3.4%

3 Yr Avg Return

4.4%

5 Yr Avg Return

5.1%

Net Assets

$667 M

Holdings in Top 10

17.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.54%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 18.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen New York Municipal Bond Fund

NNYBX |

-

$667 M

-

1.54%

NNYBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen New York Municipal Bond Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Feb 03, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

NNYBX - Performance

Return Ranking - Trailing

Period NNYBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -3.4% -64.0% 270.1% N/A
3 Yr 4.4%* -41.4% 115.6% N/A
5 Yr 5.1%* -30.7% 58.6% N/A
10 Yr 3.3%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period NNYBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period NNYBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -8.1% -64.0% 270.1% N/A
3 Yr 3.1%* -30.7% 115.6% N/A
5 Yr 4.8%* -30.7% 58.6% N/A
10 Yr 3.3%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NNYBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

NNYBX - Holdings

Concentration Analysis

NNYBX Category Low Category High NNYBX % Rank
Net Assets 667 M 0 814 B N/A
Number of Holdings 275 1 17358 N/A
Net Assets in Top 10 115 M -28.8 B 134 B N/A
Weighting of Top 10 17.20% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Triborough Brdg & Tunl Auth 5% 2.49%
  2. Hudson Yds Infrasct Corp Senior Re 5.25% 1.87%
  3. Hudson Yds Infrasct Corp Rev Bds 5% 1.77%
  4. Long Island Pwr Auth 6% 1.75%
  5. New York N Y City Transitional Futu 5.5% 1.67%
  6. New York N Y City Mun Wtr Fin Second 5% 1.62%
  7. Niagara N Y Area Dev Corp Soli Ref 5.25% 1.61%
  8. New York N Y City Tr Cultural Rev Bds 5% 1.57%
  9. New York N Y City Transitional Future 5% 1.43%
  10. Long Island Pwr Auth 5% 1.42%

Asset Allocation

Weighting Return Low Return High NNYBX % Rank
Bonds 		99.01% -955.59% 533.06% N/A
Cash 		0.94% -483.27% 7388.76% N/A
Preferred Stocks 		0.03% -0.12% 80.89% N/A
Stocks 		0.02% -142.98% 259.25% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High NNYBX % Rank
Industrials 		0.02% -21.11% 93.31% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Technology 		0.00% -19.01% 99.57% N/A
Real Estate 		0.00% -11.04% 100.00% N/A
Healthcare 		0.00% -15.38% 100.00% N/A
Financial Services 		0.00% -7.59% 99.28% N/A
Energy 		0.00% -7.00% 121.80% N/A
Communication Services 		0.00% -4.54% 90.02% N/A
Consumer Defense 		0.00% -7.54% 98.24% N/A
Consumer Cyclical 		0.00% -18.86% 87.44% N/A
Basic Materials 		0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NNYBX % Rank
US 		0.02% -142.98% 126.43% N/A
Non US 		0.00% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High NNYBX % Rank
Municipal 		99.01% 0.00% 110.18% N/A
Cash & Equivalents 		0.94% -452.21% 7388.76% N/A
Corporate 		0.03% -15.73% 3345.86% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Securitized 		0.00% -35.05% 159.61% N/A
Government 		0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High NNYBX % Rank
US 		99.01% -955.59% 499.56% N/A
Non US 		0.00% -150.85% 464.75% N/A

NNYBX - Expenses

Operational Fees

NNYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.54% 0.00% 928.63% N/A
Management Fee 0.50% 0.00% 2.87% N/A
12b-1 Fee 0.95% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

NNYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

NNYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NNYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 5067.00% N/A

NNYBX - Distributions

Dividend Yield Analysis

NNYBX Category Low Category High NNYBX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

NNYBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

NNYBX Category Low Category High NNYBX % Rank
Net Income Ratio 2.83% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

NNYBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

NNYBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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