Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.6%
1 yr return
1.5%
3 Yr Avg Return
-2.8%
5 Yr Avg Return
-0.2%
Net Assets
$1.06 B
Holdings in Top 10
20.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.56%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 12.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NAJPX - Profile
Distributions
- YTD Total Return -1.6%
- 3 Yr Annualized Total Return -2.8%
- 5 Yr Annualized Total Return -0.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.71%
- Dividend Yield 3.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen New York Municipal Bond Fund
-
Fund Family NameNuveen Funds
-
Inception DateFeb 10, 2014
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerScott Romans
Fund Description
NAJPX - Performance
Return Ranking - Trailing
Period | NAJPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -5.5% | 7.2% | 57.17% |
1 Yr | 1.5% | -5.8% | 31.1% | 55.32% |
3 Yr | -2.8%* | -11.6% | 2.6% | 90.98% |
5 Yr | -0.2%* | -6.4% | 1101.7% | 87.55% |
10 Yr | 1.3%* | -0.5% | 248.1% | 65.16% |
* Annualized
Return Ranking - Calendar
Period | NAJPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | -1.4% | 41.0% | 32.47% |
2022 | -14.9% | -39.7% | 0.3% | 88.52% |
2021 | 0.3% | -5.6% | 6.9% | 20.78% |
2020 | 1.1% | -2.6% | 310.0% | 79.29% |
2019 | 4.2% | 0.0% | 26.0% | 33.98% |
Total Return Ranking - Trailing
Period | NAJPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -5.5% | 7.2% | 57.17% |
1 Yr | 1.5% | -5.8% | 31.1% | 55.32% |
3 Yr | -2.8%* | -11.6% | 2.6% | 90.98% |
5 Yr | -0.2%* | -6.4% | 1101.7% | 87.55% |
10 Yr | 1.3%* | -0.5% | 248.1% | 65.16% |
* Annualized
Total Return Ranking - Calendar
Period | NAJPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.2% | -1.3% | 41.0% | 35.00% |
2022 | -13.1% | -39.7% | 1.1% | 90.77% |
2021 | 2.1% | -4.8% | 23761504.0% | 36.59% |
2020 | 3.3% | -1.5% | 17057.9% | 66.53% |
2019 | 6.7% | 0.2% | 3514.6% | 44.08% |
NAV & Total Return History
NAJPX - Holdings
Concentration Analysis
NAJPX | Category Low | Category High | NAJPX % Rank | |
---|---|---|---|---|
Net Assets | 1.06 B | 3.22 M | 71.9 B | 28.50% |
Number of Holdings | 210 | 2 | 13067 | 55.15% |
Net Assets in Top 10 | 198 M | -317 M | 3.56 B | 20.45% |
Weighting of Top 10 | 20.11% | 2.0% | 100.4% | 38.08% |
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 | NAJPX % Rank | |
---|---|---|---|---|
Bonds | 96.48% | 0.00% | 150.86% | 79.30% |
Cash | 3.52% | -50.86% | 50.09% | 16.70% |
Stocks | 0.00% | 0.00% | 99.81% | 78.85% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 77.22% |
Other | 0.00% | -3.18% | 33.35% | 74.76% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 77.13% |
Bond Sector Breakdown
Weighting | Return Low | Return High | NAJPX % Rank | |
---|---|---|---|---|
Municipal | 98.93% | 44.39% | 100.00% | 41.20% |
Derivative | 0.00% | -3.18% | 23.38% | 73.98% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 89.97% |
Securitized | 0.00% | 0.00% | 5.93% | 77.84% |
Corporate | 0.00% | 0.00% | 9.41% | 81.22% |
Government | 0.00% | 0.00% | 52.02% | 78.49% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NAJPX % Rank | |
---|---|---|---|---|
US | 96.48% | 0.00% | 142.23% | 76.18% |
Non US | 0.00% | 0.00% | 23.89% | 80.19% |
NAJPX - Expenses
Operational Fees
NAJPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.56% | 0.01% | 20.65% | 12.18% |
Management Fee | 0.48% | 0.00% | 1.20% | 76.07% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 95.59% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
NAJPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | 1.00% | 0.25% | 5.00% | 80.46% |
Trading Fees
NAJPX 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.
NAJPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 0.00% | 283.00% | 31.60% |
NAJPX - Distributions
Dividend Yield Analysis
NAJPX | Category Low | Category High | NAJPX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.14% | 0.00% | 14.58% | 41.46% |
Dividend Distribution Analysis
NAJPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
NAJPX | Category Low | Category High | NAJPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.71% | -0.53% | 5.33% | 62.54% |
Capital Gain Distribution Analysis
NAJPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.026 | OrdinaryDividend |
Mar 01, 2024 | $0.026 | DailyAccrualFund |
Feb 01, 2024 | $0.026 | DailyAccrualFund |
Dec 29, 2023 | $0.026 | DailyAccrualFund |
Dec 01, 2023 | $0.026 | DailyAccrualFund |
Nov 01, 2023 | $0.024 | DailyAccrualFund |
Oct 02, 2023 | $0.024 | DailyAccrualFund |
Sep 01, 2023 | $0.024 | DailyAccrualFund |
Aug 01, 2023 | $0.023 | DailyAccrualFund |
Jul 03, 2023 | $0.023 | DailyAccrualFund |
Jun 01, 2023 | $0.023 | DailyAccrualFund |
May 01, 2023 | $0.023 | DailyAccrualFund |
Apr 03, 2023 | $0.023 | DailyAccrualFund |
Mar 01, 2023 | $0.023 | DailyAccrualFund |
Feb 01, 2023 | $0.023 | DailyAccrualFund |
Dec 30, 2022 | $0.023 | DailyAccrualFund |
Dec 01, 2022 | $0.023 | DailyAccrualFund |
Nov 01, 2022 | $0.019 | DailyAccrualFund |
Oct 03, 2022 | $0.019 | DailyAccrualFund |
Sep 01, 2022 | $0.019 | DailyAccrualFund |
Aug 01, 2022 | $0.019 | DailyAccrualFund |
Jul 01, 2022 | $0.016 | DailyAccrualFund |
Jun 01, 2022 | $0.016 | DailyAccrualFund |
May 02, 2022 | $0.015 | DailyAccrualFund |
Apr 01, 2022 | $0.015 | DailyAccrualFund |
Mar 01, 2022 | $0.015 | DailyAccrualFund |
Feb 01, 2022 | $0.016 | DailyAccrualFund |
Dec 31, 2021 | $0.016 | DailyAccrualFund |
Dec 01, 2021 | $0.016 | DailyAccrualFund |
Nov 01, 2021 | $0.016 | DailyAccrualFund |
Oct 01, 2021 | $0.016 | DailyAccrualFund |
Aug 02, 2021 | $0.016 | DailyAccrualFund |
Jul 01, 2021 | $0.016 | DailyAccrualFund |
Jun 01, 2021 | $0.016 | DailyAccrualFund |
May 03, 2021 | $0.019 | DailyAccrualFund |
Apr 01, 2021 | $0.019 | DailyAccrualFund |
Mar 01, 2021 | $0.019 | DailyAccrualFund |
Feb 01, 2021 | $0.019 | DailyAccrualFund |
Dec 31, 2020 | $0.019 | DailyAccrualFund |
Dec 01, 2020 | $0.019 | DailyAccrualFund |
Nov 02, 2020 | $0.019 | DailyAccrualFund |
Oct 01, 2020 | $0.019 | DailyAccrualFund |
Sep 01, 2020 | $0.019 | DailyAccrualFund |
Aug 03, 2020 | $0.019 | DailyAccrualFund |
Jul 01, 2020 | $0.019 | DailyAccrualFund |
Jun 01, 2020 | $0.019 | DailyAccrualFund |
May 01, 2020 | $0.019 | DailyAccrualFund |
Apr 01, 2020 | $0.019 | DailyAccrualFund |
Mar 02, 2020 | $0.019 | DailyAccrualFund |
Feb 03, 2020 | $0.020 | DailyAccrualFund |
Dec 31, 2019 | $0.020 | DailyAccrualFund |
Dec 02, 2019 | $0.020 | DailyAccrualFund |
Nov 01, 2019 | $0.020 | DailyAccrualFund |
Oct 01, 2019 | $0.020 | DailyAccrualFund |
Sep 03, 2019 | $0.020 | DailyAccrualFund |
Aug 01, 2019 | $0.021 | DailyAccrualFund |
Jul 01, 2019 | $0.021 | DailyAccrualFund |
Jun 03, 2019 | $0.021 | DailyAccrualFund |
May 01, 2019 | $0.021 | DailyAccrualFund |
Apr 01, 2019 | $0.021 | DailyAccrualFund |
Mar 01, 2019 | $0.021 | DailyAccrualFund |
Feb 01, 2019 | $0.021 | DailyAccrualFund |
Dec 31, 2018 | $0.021 | DailyAccrualFund |
Dec 03, 2018 | $0.021 | DailyAccrualFund |
Oct 01, 2018 | $0.020 | DailyAccrualFund |
Sep 04, 2018 | $0.020 | DailyAccrualFund |
Aug 01, 2018 | $0.020 | DailyAccrualFund |
Jul 02, 2018 | $0.020 | DailyAccrualFund |
Jun 01, 2018 | $0.020 | DailyAccrualFund |
May 01, 2018 | $0.022 | DailyAccrualFund |
Apr 02, 2018 | $0.022 | DailyAccrualFund |
Mar 01, 2018 | $0.022 | DailyAccrualFund |
Feb 01, 2018 | $0.022 | DailyAccrualFund |
Dec 29, 2017 | $0.022 | DailyAccrualFund |
Dec 01, 2017 | $0.022 | DailyAccrualFund |
Nov 16, 2017 | $0.002 | DailyAccrualFund |
Nov 01, 2017 | $0.024 | DailyAccrualFund |
Oct 02, 2017 | $0.024 | DailyAccrualFund |
Sep 01, 2017 | $0.024 | DailyAccrualFund |
Aug 01, 2017 | $0.024 | DailyAccrualFund |
Jul 03, 2017 | $0.024 | DailyAccrualFund |
Jun 01, 2017 | $0.024 | DailyAccrualFund |
May 01, 2017 | $0.024 | DailyAccrualFund |
Apr 03, 2017 | $0.024 | DailyAccrualFund |
Mar 01, 2017 | $0.024 | DailyAccrualFund |
Feb 01, 2017 | $0.024 | DailyAccrualFund |
Dec 30, 2016 | $0.024 | DailyAccrualFund |
Dec 01, 2016 | $0.024 | DailyAccrualFund |
Nov 16, 2016 | $0.001 | DailyAccrualFund |
Nov 01, 2016 | $0.024 | DailyAccrualFund |
Oct 03, 2016 | $0.024 | DailyAccrualFund |
Sep 01, 2016 | $0.024 | DailyAccrualFund |
Aug 01, 2016 | $0.025 | DailyAccrualFund |
Jul 01, 2016 | $0.025 | DailyAccrualFund |
Jun 01, 2016 | $0.025 | DailyAccrualFund |
May 02, 2016 | $0.027 | DailyAccrualFund |
Apr 01, 2016 | $0.027 | DailyAccrualFund |
Mar 01, 2016 | $0.027 | DailyAccrualFund |
Feb 01, 2016 | $0.027 | DailyAccrualFund |
Dec 31, 2015 | $0.027 | DailyAccrualFund |
Dec 01, 2015 | $0.027 | DailyAccrualFund |
Nov 02, 2015 | $0.027 | DailyAccrualFund |
Oct 01, 2015 | $0.027 | DailyAccrualFund |
Sep 01, 2015 | $0.027 | DailyAccrualFund |
Aug 03, 2015 | $0.027 | DailyAccrualFund |
Jul 01, 2015 | $0.027 | DailyAccrualFund |
Jun 01, 2015 | $0.027 | DailyAccrualFund |
May 01, 2015 | $0.027 | DailyAccrualFund |
Apr 01, 2015 | $0.027 | DailyAccrualFund |
Mar 02, 2015 | $0.027 | DailyAccrualFund |
Feb 02, 2015 | $0.027 | DailyAccrualFund |
Dec 31, 2014 | $0.027 | DailyAccrualFund |
Dec 01, 2014 | $0.027 | DailyAccrualFund |
Nov 14, 2014 | $0.002 | ExtraDividend |
Nov 03, 2014 | $0.027 | DailyAccrualFund |
Oct 01, 2014 | $0.027 | DailyAccrualFund |
Sep 02, 2014 | $0.027 | DailyAccrualFund |
Aug 01, 2014 | $0.027 | DailyAccrualFund |
Jul 01, 2014 | $0.027 | DailyAccrualFund |
Jun 02, 2014 | $0.027 | DailyAccrualFund |
May 01, 2014 | $0.027 | DailyAccrualFund |
Apr 01, 2014 | $0.027 | DailyAccrualFund |
Mar 03, 2014 | $0.027 | DailyAccrualFund |
NAJPX - 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 | 7.37 | 1.58 |