Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.1%
1 yr return
4.4%
3 Yr Avg Return
-1.0%
5 Yr Avg Return
1.1%
Net Assets
$973 M
Holdings in Top 10
20.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.56%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 12.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NTNYX - Profile
Distributions
- YTD Total Return -0.1%
- 3 Yr Annualized Total Return -1.0%
- 5 Yr Annualized Total Return 1.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.71%
- Dividend Yield 4.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen New York Municipal Bond Fund
-
Fund Family NameNuveen Funds
-
Inception DateDec 22, 1986
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerScott Romans
Fund Description
NTNYX - Performance
Return Ranking - Trailing
Period | NTNYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -2.4% | 12.5% | 62.60% |
1 Yr | 4.4% | -2.6% | 37.8% | 17.13% |
3 Yr | -1.0%* | -10.1% | 3.1% | 66.82% |
5 Yr | 1.1%* | -5.6% | 1103.2% | 41.14% |
10 Yr | 2.5%* | -0.2% | 248.4% | 18.11% |
* Annualized
Return Ranking - Calendar
Period | NTNYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | -1.4% | 41.0% | 32.45% |
2022 | -15.1% | -39.7% | 0.3% | 89.22% |
2021 | 0.4% | -5.6% | 6.9% | 18.78% |
2020 | 1.0% | -2.6% | 310.0% | 81.88% |
2019 | 4.3% | 0.0% | 26.0% | 31.48% |
Total Return Ranking - Trailing
Period | NTNYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -2.4% | 12.5% | 62.60% |
1 Yr | 4.4% | -2.6% | 37.8% | 17.13% |
3 Yr | -1.0%* | -10.1% | 3.1% | 66.82% |
5 Yr | 1.1%* | -5.6% | 1103.2% | 41.14% |
10 Yr | 2.5%* | -0.2% | 248.4% | 18.11% |
* Annualized
Total Return Ranking - Calendar
Period | NTNYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.3% | -1.3% | 41.0% | 13.15% |
2022 | -12.3% | -39.7% | 1.1% | 87.91% |
2021 | 3.2% | -4.8% | 23761504.0% | 13.49% |
2020 | 4.4% | -1.5% | 17057.9% | 29.55% |
2019 | 8.0% | 0.2% | 3514.6% | 14.91% |
NAV & Total Return History
NTNYX - Holdings
Concentration Analysis
NTNYX | Category Low | Category High | NTNYX % Rank | |
---|---|---|---|---|
Net Assets | 973 M | 3.48 M | 68.1 B | 28.95% |
Number of Holdings | 210 | 2 | 12848 | 55.80% |
Net Assets in Top 10 | 198 M | -317 M | 3.4 B | 19.39% |
Weighting of Top 10 | 20.11% | 1.9% | 100.4% | 39.14% |
Top 10 Holdings
- Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A 3.13%
- Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 2.83%
- New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 2.54%
- Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 1.82%
- Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C 1.80%
- Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A 1.77%
- New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 1.69%
- Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Eighth Series 2016 1.57%
- New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 1.49%
- Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A 1.47%
Asset Allocation
Weighting | Return Low | Return High | NTNYX % Rank | |
---|---|---|---|---|
Bonds | 96.48% | 0.00% | 150.86% | 82.23% |
Cash | 3.52% | -50.86% | 50.09% | 15.91% |
Stocks | 0.00% | 0.00% | 99.80% | 94.01% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 92.78% |
Other | 0.00% | -8.54% | 33.35% | 88.02% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 92.69% |
Bond Sector Breakdown
Weighting | Return Low | Return High | NTNYX % Rank | |
---|---|---|---|---|
Municipal | 98.93% | 44.39% | 100.00% | 41.53% |
Derivative | 0.00% | -8.54% | 23.38% | 87.05% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 96.13% |
Securitized | 0.00% | 0.00% | 5.93% | 92.50% |
Corporate | 0.00% | 0.00% | 9.41% | 93.98% |
Government | 0.00% | 0.00% | 52.02% | 92.82% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NTNYX % Rank | |
---|---|---|---|---|
US | 96.48% | 0.00% | 142.23% | 79.12% |
Non US | 0.00% | 0.00% | 23.89% | 93.04% |
NTNYX - Expenses
Operational Fees
NTNYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.56% | 0.01% | 20.65% | 74.84% |
Management Fee | 0.48% | 0.00% | 1.20% | 76.37% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 16.89% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
NTNYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
NTNYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
NTNYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 0.00% | 283.00% | 32.73% |
NTNYX - Distributions
Dividend Yield Analysis
NTNYX | Category Low | Category High | NTNYX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.07% | 0.00% | 14.36% | 2.77% |
Dividend Distribution Analysis
NTNYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
NTNYX | Category Low | Category High | NTNYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.71% | -0.53% | 5.33% | 12.33% |
Capital Gain Distribution Analysis
NTNYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 01, 2024 | $0.034 | OrdinaryDividend |
Feb 01, 2024 | $0.034 | DailyAccrualFund |
Dec 29, 2023 | $0.034 | DailyAccrualFund |
Dec 01, 2023 | $0.034 | DailyAccrualFund |
Nov 01, 2023 | $0.032 | DailyAccrualFund |
Oct 02, 2023 | $0.032 | DailyAccrualFund |
Sep 01, 2023 | $0.032 | DailyAccrualFund |
Aug 01, 2023 | $0.031 | DailyAccrualFund |
Jul 03, 2023 | $0.031 | DailyAccrualFund |
Jun 01, 2023 | $0.031 | DailyAccrualFund |
May 01, 2023 | $0.031 | DailyAccrualFund |
Apr 03, 2023 | $0.031 | DailyAccrualFund |
Mar 01, 2023 | $0.031 | DailyAccrualFund |
Feb 01, 2023 | $0.031 | DailyAccrualFund |
Dec 30, 2022 | $0.031 | DailyAccrualFund |
Dec 01, 2022 | $0.031 | DailyAccrualFund |
Nov 01, 2022 | $0.028 | DailyAccrualFund |
Oct 03, 2022 | $0.028 | DailyAccrualFund |
Sep 01, 2022 | $0.028 | DailyAccrualFund |
Aug 01, 2022 | $0.028 | DailyAccrualFund |
Jul 01, 2022 | $0.025 | DailyAccrualFund |
Jun 01, 2022 | $0.025 | DailyAccrualFund |
May 02, 2022 | $0.025 | DailyAccrualFund |
Apr 01, 2022 | $0.025 | DailyAccrualFund |
Mar 01, 2022 | $0.025 | DailyAccrualFund |
Feb 01, 2022 | $0.026 | DailyAccrualFund |
Dec 31, 2021 | $0.026 | DailyAccrualFund |
Dec 01, 2021 | $0.026 | DailyAccrualFund |
Nov 01, 2021 | $0.026 | DailyAccrualFund |
Oct 01, 2021 | $0.026 | DailyAccrualFund |
Aug 02, 2021 | $0.026 | DailyAccrualFund |
Jul 01, 2021 | $0.026 | DailyAccrualFund |
Jun 01, 2021 | $0.026 | DailyAccrualFund |
May 03, 2021 | $0.028 | DailyAccrualFund |
Apr 01, 2021 | $0.028 | DailyAccrualFund |
Mar 01, 2021 | $0.028 | DailyAccrualFund |
Feb 01, 2021 | $0.028 | DailyAccrualFund |
Dec 31, 2020 | $0.028 | DailyAccrualFund |
Dec 01, 2020 | $0.028 | DailyAccrualFund |
Nov 02, 2020 | $0.028 | DailyAccrualFund |
Oct 01, 2020 | $0.028 | DailyAccrualFund |
Sep 01, 2020 | $0.028 | DailyAccrualFund |
Aug 03, 2020 | $0.028 | DailyAccrualFund |
Jul 01, 2020 | $0.028 | DailyAccrualFund |
Jun 01, 2020 | $0.028 | DailyAccrualFund |
May 01, 2020 | $0.028 | DailyAccrualFund |
Apr 01, 2020 | $0.028 | DailyAccrualFund |
Mar 02, 2020 | $0.028 | DailyAccrualFund |
Feb 03, 2020 | $0.030 | DailyAccrualFund |
Dec 31, 2019 | $0.030 | DailyAccrualFund |
Dec 02, 2019 | $0.030 | DailyAccrualFund |
Nov 01, 2019 | $0.030 | DailyAccrualFund |
Oct 01, 2019 | $0.030 | DailyAccrualFund |
Sep 03, 2019 | $0.030 | DailyAccrualFund |
Aug 01, 2019 | $0.030 | DailyAccrualFund |
Jul 01, 2019 | $0.030 | DailyAccrualFund |
Jun 03, 2019 | $0.030 | DailyAccrualFund |
May 01, 2019 | $0.030 | DailyAccrualFund |
Apr 01, 2019 | $0.030 | DailyAccrualFund |
Mar 01, 2019 | $0.030 | DailyAccrualFund |
Feb 01, 2019 | $0.030 | DailyAccrualFund |
Dec 31, 2018 | $0.030 | DailyAccrualFund |
Dec 03, 2018 | $0.030 | DailyAccrualFund |
Oct 01, 2018 | $0.030 | DailyAccrualFund |
Sep 04, 2018 | $0.030 | DailyAccrualFund |
Aug 01, 2018 | $0.030 | DailyAccrualFund |
Jul 02, 2018 | $0.030 | DailyAccrualFund |
Jun 01, 2018 | $0.030 | DailyAccrualFund |
May 01, 2018 | $0.032 | DailyAccrualFund |
Apr 02, 2018 | $0.032 | DailyAccrualFund |
Mar 01, 2018 | $0.032 | DailyAccrualFund |
Feb 01, 2018 | $0.032 | DailyAccrualFund |
Dec 29, 2017 | $0.032 | DailyAccrualFund |
Dec 01, 2017 | $0.032 | DailyAccrualFund |
Nov 16, 2017 | $0.002 | DailyAccrualFund |
Nov 01, 2017 | $0.034 | DailyAccrualFund |
Oct 02, 2017 | $0.034 | DailyAccrualFund |
Sep 01, 2017 | $0.034 | DailyAccrualFund |
Aug 01, 2017 | $0.034 | DailyAccrualFund |
Jul 03, 2017 | $0.034 | DailyAccrualFund |
Jun 01, 2017 | $0.034 | DailyAccrualFund |
May 01, 2017 | $0.034 | DailyAccrualFund |
Apr 03, 2017 | $0.034 | DailyAccrualFund |
Mar 01, 2017 | $0.034 | DailyAccrualFund |
Feb 01, 2017 | $0.034 | DailyAccrualFund |
Dec 30, 2016 | $0.034 | DailyAccrualFund |
Nov 16, 2016 | $0.001 | DailyAccrualFund |
Nov 01, 2016 | $0.034 | DailyAccrualFund |
Oct 03, 2016 | $0.034 | DailyAccrualFund |
Sep 01, 2016 | $0.034 | DailyAccrualFund |
Aug 01, 2016 | $0.035 | DailyAccrualFund |
Jul 01, 2016 | $0.035 | DailyAccrualFund |
Jun 01, 2016 | $0.035 | DailyAccrualFund |
May 02, 2016 | $0.036 | DailyAccrualFund |
Apr 01, 2016 | $0.036 | DailyAccrualFund |
Mar 01, 2016 | $0.036 | DailyAccrualFund |
Feb 01, 2016 | $0.036 | DailyAccrualFund |
Dec 31, 2015 | $0.036 | DailyAccrualFund |
Dec 01, 2015 | $0.036 | DailyAccrualFund |
Nov 02, 2015 | $0.036 | DailyAccrualFund |
Oct 01, 2015 | $0.036 | DailyAccrualFund |
Sep 01, 2015 | $0.036 | DailyAccrualFund |
Aug 03, 2015 | $0.036 | DailyAccrualFund |
Jul 01, 2015 | $0.036 | DailyAccrualFund |
Jun 01, 2015 | $0.036 | DailyAccrualFund |
May 01, 2015 | $0.036 | DailyAccrualFund |
Apr 01, 2015 | $0.036 | DailyAccrualFund |
Mar 02, 2015 | $0.036 | DailyAccrualFund |
Feb 02, 2015 | $0.036 | DailyAccrualFund |
Dec 31, 2014 | $0.036 | DailyAccrualFund |
Dec 01, 2014 | $0.036 | DailyAccrualFund |
Nov 14, 2014 | $0.002 | ExtraDividend |
Nov 03, 2014 | $0.036 | DailyAccrualFund |
Oct 01, 2014 | $0.036 | DailyAccrualFund |
Sep 02, 2014 | $0.036 | DailyAccrualFund |
Aug 01, 2014 | $0.036 | DailyAccrualFund |
Jul 01, 2014 | $0.036 | DailyAccrualFund |
Jun 02, 2014 | $0.036 | DailyAccrualFund |
May 01, 2014 | $0.036 | DailyAccrualFund |
Apr 01, 2014 | $0.036 | DailyAccrualFund |
Mar 03, 2014 | $0.036 | DailyAccrualFund |
Feb 03, 2014 | $0.034 | DailyAccrualFund |
Dec 31, 2013 | $0.034 | DailyAccrualFund |
Dec 02, 2013 | $0.034 | DailyAccrualFund |
Nov 01, 2013 | $0.033 | DailyAccrualFund |
Oct 01, 2013 | $0.033 | DailyAccrualFund |
Sep 03, 2013 | $0.033 | DailyAccrualFund |
Aug 01, 2013 | $0.034 | DailyAccrualFund |
Jun 03, 2013 | $0.034 | DailyAccrualFund |
May 01, 2013 | $0.034 | DailyAccrualFund |
Apr 01, 2013 | $0.034 | DailyAccrualFund |
Mar 01, 2013 | $0.034 | DailyAccrualFund |
Feb 01, 2013 | $0.034 | DailyAccrualFund |
Dec 31, 2012 | $0.034 | DailyAccrualFund |
Dec 03, 2012 | $0.034 | DailyAccrualFund |
Nov 01, 2012 | $0.035 | DailyAccrualFund |
Oct 01, 2012 | $0.035 | DailyAccrualFund |
Sep 04, 2012 | $0.035 | DailyAccrualFund |
Aug 01, 2012 | $0.036 | DailyAccrualFund |
Jul 02, 2012 | $0.036 | DailyAccrualFund |
Jun 01, 2012 | $0.036 | DailyAccrualFund |
May 01, 2012 | $0.038 | DailyAccrualFund |
Apr 02, 2012 | $0.038 | DailyAccrualFund |
Mar 01, 2012 | $0.038 | DailyAccrualFund |
Feb 01, 2012 | $0.040 | DailyAccrualFund |
Dec 30, 2011 | $0.040 | DailyAccrualFund |
Dec 01, 2011 | $0.040 | DailyAccrualFund |
Nov 01, 2011 | $0.040 | DailyAccrualFund |
Oct 03, 2011 | $0.040 | DailyAccrualFund |
Sep 01, 2011 | $0.040 | DailyAccrualFund |
Aug 01, 2011 | $0.040 | DailyAccrualFund |
Jul 01, 2011 | $0.040 | DailyAccrualFund |
Jun 01, 2011 | $0.040 | DailyAccrualFund |
May 02, 2011 | $0.040 | DailyAccrualFund |
Apr 01, 2011 | $0.040 | DailyAccrualFund |
Mar 01, 2011 | $0.040 | DailyAccrualFund |
Feb 01, 2011 | $0.040 | DailyAccrualFund |
Dec 31, 2010 | $0.040 | DailyAccrualFund |
Dec 01, 2010 | $0.040 | DailyAccrualFund |
Nov 01, 2010 | $0.040 | DailyAccrualFund |
Oct 01, 2010 | $0.040 | DailyAccrualFund |
Sep 01, 2010 | $0.040 | DailyAccrualFund |
Aug 02, 2010 | $0.040 | DailyAccrualFund |
Jul 01, 2010 | $0.040 | DailyAccrualFund |
Jun 01, 2010 | $0.040 | DailyAccrualFund |
May 03, 2010 | $0.040 | DailyAccrualFund |
Apr 01, 2010 | $0.040 | OrdinaryDividend |
Mar 01, 2010 | $0.040 | OrdinaryDividend |
Feb 01, 2010 | $0.040 | OrdinaryDividend |
Dec 28, 2009 | $0.040 | OrdinaryDividend |
Dec 01, 2009 | $0.040 | OrdinaryDividend |
Nov 02, 2009 | $0.040 | OrdinaryDividend |
Oct 01, 2009 | $0.040 | OrdinaryDividend |
Sep 01, 2009 | $0.040 | OrdinaryDividend |
Aug 03, 2009 | $0.040 | OrdinaryDividend |
Jul 01, 2009 | $0.040 | OrdinaryDividend |
Jun 01, 2009 | $0.040 | OrdinaryDividend |
May 01, 2009 | $0.040 | OrdinaryDividend |
Apr 01, 2009 | $0.040 | OrdinaryDividend |
Mar 02, 2009 | $0.040 | OrdinaryDividend |
Feb 02, 2009 | $0.039 | OrdinaryDividend |
Dec 26, 2008 | $0.039 | OrdinaryDividend |
Nov 03, 2008 | $0.039 | OrdinaryDividend |
Oct 01, 2008 | $0.039 | OrdinaryDividend |
Sep 02, 2008 | $0.039 | OrdinaryDividend |
Aug 01, 2008 | $0.039 | OrdinaryDividend |
Jul 01, 2008 | $0.039 | OrdinaryDividend |
Jun 02, 2008 | $0.039 | OrdinaryDividend |
May 01, 2008 | $0.039 | OrdinaryDividend |
Apr 01, 2008 | $0.039 | OrdinaryDividend |
Mar 03, 2008 | $0.039 | OrdinaryDividend |
Feb 01, 2008 | $0.039 | OrdinaryDividend |
Dec 27, 2007 | $0.039 | OrdinaryDividend |
Dec 03, 2007 | $0.039 | OrdinaryDividend |
Nov 13, 2007 | $0.003 | ExtraDividend |
Nov 01, 2007 | $0.039 | OrdinaryDividend |
Oct 01, 2007 | $0.039 | OrdinaryDividend |
Sep 04, 2007 | $0.039 | OrdinaryDividend |
Aug 01, 2007 | $0.039 | OrdinaryDividend |
Jul 02, 2007 | $0.039 | OrdinaryDividend |
Jun 01, 2007 | $0.039 | OrdinaryDividend |
May 01, 2007 | $0.039 | OrdinaryDividend |
Mar 01, 2007 | $0.039 | OrdinaryDividend |
Feb 01, 2007 | $0.039 | OrdinaryDividend |
Dec 27, 2006 | $0.039 | OrdinaryDividend |
Nov 01, 2006 | $0.039 | OrdinaryDividend |
Oct 02, 2006 | $0.039 | OrdinaryDividend |
Sep 01, 2006 | $0.039 | OrdinaryDividend |
Aug 01, 2006 | $0.039 | OrdinaryDividend |
Jun 01, 2006 | $0.039 | OrdinaryDividend |
May 01, 2006 | $0.039 | OrdinaryDividend |
Apr 03, 2006 | $0.039 | OrdinaryDividend |
Mar 01, 2006 | $0.039 | OrdinaryDividend |
Feb 01, 2006 | $0.039 | OrdinaryDividend |
Dec 27, 2005 | $0.039 | OrdinaryDividend |
Nov 01, 2005 | $0.041 | OrdinaryDividend |
Oct 03, 2005 | $0.041 | OrdinaryDividend |
Sep 01, 2005 | $0.041 | OrdinaryDividend |
Aug 01, 2005 | $0.041 | OrdinaryDividend |
Jul 01, 2005 | $0.041 | OrdinaryDividend |
Jun 01, 2005 | $0.041 | OrdinaryDividend |
May 02, 2005 | $0.043 | OrdinaryDividend |
Apr 01, 2005 | $0.043 | OrdinaryDividend |
Mar 01, 2005 | $0.043 | OrdinaryDividend |
Feb 01, 2005 | $0.043 | OrdinaryDividend |
Dec 27, 2004 | $0.043 | OrdinaryDividend |
Nov 01, 2004 | $0.044 | OrdinaryDividend |
Oct 01, 2004 | $0.044 | OrdinaryDividend |
Sep 01, 2004 | $0.044 | OrdinaryDividend |
Aug 02, 2004 | $0.044 | OrdinaryDividend |
Jul 01, 2004 | $0.044 | OrdinaryDividend |
Jun 01, 2004 | $0.044 | OrdinaryDividend |
May 03, 2004 | $0.044 | OrdinaryDividend |
Apr 01, 2004 | $0.044 | OrdinaryDividend |
Mar 01, 2004 | $0.044 | OrdinaryDividend |
Feb 02, 2004 | $0.044 | OrdinaryDividend |
Dec 29, 2003 | $0.044 | OrdinaryDividend |
Nov 03, 2003 | $0.045 | OrdinaryDividend |
Oct 01, 2003 | $0.045 | OrdinaryDividend |
Sep 02, 2003 | $0.045 | OrdinaryDividend |
Aug 01, 2003 | $0.045 | OrdinaryDividend |
Jul 01, 2003 | $0.045 | OrdinaryDividend |
Jun 02, 2003 | $0.045 | OrdinaryDividend |
May 01, 2003 | $0.047 | OrdinaryDividend |
Mar 03, 2003 | $0.047 | OrdinaryDividend |
Feb 03, 2003 | $0.047 | OrdinaryDividend |
Dec 27, 2002 | $0.047 | OrdinaryDividend |
Nov 01, 2002 | $0.047 | OrdinaryDividend |
Oct 01, 2002 | $0.047 | OrdinaryDividend |
Sep 03, 2002 | $0.047 | OrdinaryDividend |
Aug 01, 2002 | $0.047 | OrdinaryDividend |
Jul 01, 2002 | $0.047 | OrdinaryDividend |
Jun 03, 2002 | $0.047 | OrdinaryDividend |
May 01, 2002 | $0.047 | OrdinaryDividend |
Apr 01, 2002 | $0.047 | OrdinaryDividend |
Mar 01, 2002 | $0.047 | OrdinaryDividend |
Feb 01, 2002 | $0.047 | OrdinaryDividend |
Dec 26, 2001 | $0.047 | OrdinaryDividend |
Dec 03, 2001 | $0.047 | OrdinaryDividend |
Nov 01, 2001 | $0.049 | OrdinaryDividend |
Oct 01, 2001 | $0.049 | OrdinaryDividend |
Sep 04, 2001 | $0.049 | OrdinaryDividend |
Aug 01, 2001 | $0.049 | OrdinaryDividend |
Jul 02, 2001 | $0.049 | OrdinaryDividend |
Jun 01, 2001 | $0.049 | OrdinaryDividend |
May 01, 2001 | $0.051 | OrdinaryDividend |
Apr 02, 2001 | $0.051 | OrdinaryDividend |
Mar 01, 2001 | $0.051 | OrdinaryDividend |
Feb 01, 2001 | $0.051 | OrdinaryDividend |
Dec 26, 2000 | $0.051 | OrdinaryDividend |
Dec 01, 2000 | $0.051 | OrdinaryDividend |
Nov 01, 2000 | $0.052 | OrdinaryDividend |
Oct 02, 2000 | $0.052 | OrdinaryDividend |
Sep 01, 2000 | $0.052 | OrdinaryDividend |
Aug 01, 2000 | $0.052 | OrdinaryDividend |
Jul 03, 2000 | $0.052 | OrdinaryDividend |
Jun 01, 2000 | $0.052 | OrdinaryDividend |
May 01, 2000 | $0.052 | OrdinaryDividend |
Apr 03, 2000 | $0.052 | OrdinaryDividend |
Mar 01, 2000 | $0.052 | OrdinaryDividend |
Feb 01, 2000 | $0.052 | OrdinaryDividend |
Dec 20, 1999 | $0.052 | OrdinaryDividend |
Nov 01, 1999 | $0.052 | OrdinaryDividend |
Oct 01, 1999 | $0.052 | OrdinaryDividend |
Sep 01, 1999 | $0.052 | OrdinaryDividend |
Aug 02, 1999 | $0.047 | OrdinaryDividend |
Jul 01, 1999 | $0.047 | OrdinaryDividend |
Jun 01, 1999 | $0.046 | OrdinaryDividend |
May 03, 1999 | $0.046 | OrdinaryDividend |
Apr 01, 1999 | $0.046 | OrdinaryDividend |
Mar 01, 1999 | $0.046 | OrdinaryDividend |
Feb 01, 1999 | $0.046 | OrdinaryDividend |
Dec 21, 1998 | $0.048 | OrdinaryDividend |
Dec 01, 1998 | $0.048 | OrdinaryDividend |
Nov 02, 1998 | $0.048 | OrdinaryDividend |
Oct 01, 1998 | $0.048 | OrdinaryDividend |
Sep 01, 1998 | $0.048 | OrdinaryDividend |
Aug 03, 1998 | $0.048 | OrdinaryDividend |
Jul 01, 1998 | $0.049 | OrdinaryDividend |
Jun 01, 1998 | $0.049 | OrdinaryDividend |
May 01, 1998 | $0.049 | OrdinaryDividend |
Apr 01, 1998 | $0.049 | OrdinaryDividend |
Mar 02, 1998 | $0.049 | OrdinaryDividend |
Feb 02, 1998 | $0.049 | OrdinaryDividend |
NTNYX - Fund Manager Analysis
Managers
Scott Romans
Start Date
Tenure
Tenure Rank
Jan 01, 2011
11.42
11.4%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |