Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 04/16/2024

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 Quality Municipal Income Fund of Benef Interest

XNANX | Fund

$12.31

$412 M

0.00%

1.51%

Vitals

YTD Return

-3.8%

1 yr return

-2.7%

3 Yr Avg Return

-7.6%

5 Yr Avg Return

-3.6%

Net Assets

$412 M

Holdings in Top 10

18.0%

52 WEEK LOW AND HIGH

$12.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 04/16/2024

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 Quality Municipal Income Fund of Benef Interest

XNANX | Fund

$12.31

$412 M

0.00%

1.51%

XNANX - Profile

Distributions

  • YTD Total Return -3.8%
  • 3 Yr Annualized Total Return -7.6%
  • 5 Yr Annualized Total Return -3.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen New York Quality Municipal Income Fund of Benef Interest
  • Fund Family Name
    Nuveen
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    30851332
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Romans

Fund Description

XNANX - Performance

Return Ranking - Trailing

Period XNANX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.8% -4.4% 10.8% 98.44%
1 Yr -2.7% -5.7% 31.7% 97.86%
3 Yr -7.6%* -11.1% 2.5% 97.42%
5 Yr -3.6%* -5.9% 1102.0% 98.19%
10 Yr 0.5%* -0.4% 248.1% 96.57%

* Annualized

Return Ranking - Calendar

Period XNANX Return Category Return Low Category Return High Rank in Category (%)
2023 5.2% -1.4% 41.0% 2.53%
2022 -21.6% -39.7% 0.3% 97.76%
2021 -0.7% -5.6% 6.9% 59.79%
2020 1.2% -2.6% 310.0% 73.13%
2019 6.1% 0.0% 26.0% 5.57%

Total Return Ranking - Trailing

Period XNANX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.8% -4.4% 10.8% 98.44%
1 Yr -2.7% -5.7% 31.7% 97.86%
3 Yr -7.6%* -11.1% 2.5% 97.42%
5 Yr -3.6%* -5.9% 1102.0% 98.19%
10 Yr 0.5%* -0.4% 248.1% 96.57%

* Annualized

Total Return Ranking - Calendar

Period XNANX Return Category Return Low Category Return High Rank in Category (%)
2023 5.2% -1.3% 41.0% 62.12%
2022 -21.6% -39.7% 1.1% 97.96%
2021 -0.7% -4.8% 23761504.0% 96.95%
2020 1.2% -1.5% 17057.9% 94.91%
2019 8.2% 0.2% 3514.6% 11.83%

NAV & Total Return History

XNANX - Holdings

Concentration Analysis

XNANX Category Low Category High XNANX % Rank
Net Assets 412 M 3.22 M 71.9 B 51.94%
Number of Holdings 189 2 13067 61.47%
Net Assets in Top 10 122 M -317 M 3.4 B 35.49%
Weighting of Top 10 17.97% 1.9% 100.4% 50.91%

Top 10 Holdings

  1. NEW YORK N Y 5% 2.70%
  2. NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 2.69%
  3. METROPOLITAN TRANSN AUTH N Y REV 5.25% 1.98%
  4. ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5% 1.89%
  5. TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% 1.83%
  6. PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 1.81%
  7. METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 4% 1.65%
  8. NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 1.62%
  9. NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5.25% 1.61%
  10. NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 102.54% 1.58%

Asset Allocation

Weighting Return Low Return High XNANX % Rank
Bonds 		100.03% 0.00% 150.86% 13.89%
Stocks 		0.00% 0.00% 99.81% 37.66%
Preferred Stocks 		0.00% 0.00% 0.52% 29.09%
Other 		0.00% -8.54% 33.35% 34.58%
Convertible Bonds 		0.00% 0.00% 0.93% 28.42%
Cash 		-0.03% -50.86% 50.09% 97.48%

Bond Sector Breakdown

Weighting Return Low Return High XNANX % Rank
Municipal 		100.00% 44.39% 100.00% 3.18%
Derivative 		0.00% -8.54% 23.38% 31.87%
Cash & Equivalents 		0.00% 0.00% 48.02% 68.91%
Securitized 		0.00% 0.00% 5.93% 29.33%
Corporate 		0.00% 0.00% 9.41% 41.14%
Government 		0.00% 0.00% 52.02% 34.33%

Bond Geographic Breakdown

Weighting Return Low Return High XNANX % Rank
US 		96.37% 0.00% 142.23% 76.73%
Non US 		3.66% 0.00% 23.89% 4.91%

XNANX - Expenses

Operational Fees

XNANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.51% 0.01% 20.65% 14.95%
Management Fee 0.45% 0.00% 1.20% 57.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

XNANX 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

XNANX 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.

XNANX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 283.00% 45.15%

XNANX - Distributions

Dividend Yield Analysis

XNANX Category Low Category High XNANX % Rank
Dividend Yield 0.00% 0.00% 14.56% 97.22%

Dividend Distribution Analysis

XNANX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XNANX Category Low Category High XNANX % Rank
Net Income Ratio 3.71% -0.53% 5.33% 4.06%

Capital Gain Distribution Analysis

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

Distributions History

View More +

XNANX - Fund Manager Analysis

Managers

Scott Romans

Start Date

Tenure

Tenure Rank

Feb 11, 2011

11.31

11.3%

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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.