Nuveen New York Select Tax-Free Income Portfolio
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.6%
1 yr return
4.2%
3 Yr Avg Return
-4.3%
5 Yr Avg Return
-2.4%
Net Assets
$51.4 M
Holdings in Top 10
32.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.40%
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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XNXNX - Profile
Distributions
- YTD Total Return -1.6%
- 3 Yr Annualized Total Return -4.3%
- 5 Yr Annualized Total Return -2.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.86%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen New York Select Tax-Free Income Portfolio
-
Fund Family NameNuveen
-
Inception DateSep 26, 2001
-
Shares Outstanding3924895
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerScott Romans
Fund Description
XNXNX - Performance
Return Ranking - Trailing
Period | XNXNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -5.6% | 31.6% | 95.67% |
1 Yr | 4.2% | 0.1% | 42.6% | 92.81% |
3 Yr | -4.3%* | -11.3% | 3.3% | 95.26% |
5 Yr | -2.4%* | -6.9% | 1103.7% | 95.54% |
10 Yr | 0.4%* | -0.9% | 248.7% | 93.85% |
* Annualized
Return Ranking - Calendar
Period | XNXNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.0% | -1.4% | 41.0% | 39.25% |
2022 | -13.6% | -39.7% | 0.3% | 78.88% |
2021 | -0.3% | -5.6% | 6.9% | 41.04% |
2020 | 0.6% | -2.6% | 310.0% | 89.86% |
2019 | 4.1% | 0.0% | 26.0% | 39.26% |
Total Return Ranking - Trailing
Period | XNXNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -5.6% | 31.6% | 95.67% |
1 Yr | 4.2% | 0.1% | 42.6% | 92.81% |
3 Yr | -4.3%* | -11.3% | 3.3% | 95.26% |
5 Yr | -2.4%* | -6.9% | 1103.7% | 95.54% |
10 Yr | 0.4%* | -0.9% | 248.7% | 93.85% |
* Annualized
Total Return Ranking - Calendar
Period | XNXNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.0% | -1.3% | 41.0% | 96.73% |
2022 | -13.6% | -39.7% | 1.1% | 91.88% |
2021 | -0.3% | -4.8% | 23761504.0% | 92.71% |
2020 | 0.6% | -1.5% | 17057.9% | 97.43% |
2019 | 5.9% | 0.2% | 3514.6% | 67.45% |
NAV & Total Return History
XNXNX - Holdings
Concentration Analysis
XNXNX | Category Low | Category High | XNXNX % Rank | |
---|---|---|---|---|
Net Assets | 51.4 M | 3.22 M | 71.9 B | 93.80% |
Number of Holdings | 81 | 4 | 13418 | 92.68% |
Net Assets in Top 10 | 17.6 M | -317 M | 3.09 B | 90.08% |
Weighting of Top 10 | 32.55% | 1.8% | 100.3% | 9.93% |
Top 10 Holdings
- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 6.53%
- UTILITY DEBT SECURITIZATION AUTH N Y 5% 3.67%
- NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 3.67%
- MONROE CNTY N Y INDL DEV CORP REV 5% 3.57%
- NEW YORK CNTYS TOB TR VI 5.75% 3.43%
- PORT AUTH N Y & N J 5% 3.28%
- PORT AUTH N Y & N J 4% 3.02%
- NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 2.80%
- UTILITY DEBT SECURITIZATION AUTH N Y 5% 2.67%
- HUDSON YDS INFRASTRUCTURE CORP N Y REV 101.58% 2.52%
Asset Allocation
Weighting | Return Low | Return High | XNXNX % Rank | |
---|---|---|---|---|
Bonds | 96.44% | 0.00% | 150.86% | 84.76% |
Cash | 3.57% | -50.86% | 44.62% | 14.51% |
Stocks | 0.00% | 0.00% | 99.78% | 54.69% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 46.80% |
Other | 0.00% | -3.69% | 51.88% | 51.13% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 46.52% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XNXNX % Rank | |
---|---|---|---|---|
Municipal | 96.43% | 44.39% | 100.00% | 70.92% |
Cash & Equivalents | 3.57% | 0.00% | 44.41% | 10.59% |
Derivative | 0.00% | -3.69% | 51.88% | 48.93% |
Securitized | 0.00% | 0.00% | 5.93% | 47.39% |
Corporate | 0.00% | 0.00% | 9.41% | 56.02% |
Government | 0.00% | 0.00% | 52.02% | 50.53% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XNXNX % Rank | |
---|---|---|---|---|
US | 93.43% | 0.00% | 142.23% | 92.41% |
Non US | 3.01% | 0.00% | 23.89% | 3.53% |
XNXNX - Expenses
Operational Fees
XNXNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.01% | 8.02% | 90.54% |
Management Fee | 0.10% | 0.00% | 1.20% | 2.53% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
XNXNX 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
XNXNX 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.
XNXNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 283.00% | 45.07% |
XNXNX - Distributions
Dividend Yield Analysis
XNXNX | Category Low | Category High | XNXNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.51% | 96.54% |
Dividend Distribution Analysis
XNXNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XNXNX | Category Low | Category High | XNXNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.86% | -0.53% | 5.33% | 9.16% |
Capital Gain Distribution Analysis
XNXNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.040 | OrdinaryDividend |
May 14, 2019 | $0.040 | OrdinaryDividend |
Apr 12, 2019 | $0.040 | OrdinaryDividend |
Mar 14, 2019 | $0.040 | OrdinaryDividend |
Feb 14, 2019 | $0.042 | OrdinaryDividend |
Jan 14, 2019 | $0.042 | OrdinaryDividend |
Dec 13, 2018 | $0.042 | OrdinaryDividend |
Nov 14, 2018 | $0.042 | OrdinaryDividend |
Oct 12, 2018 | $0.042 | OrdinaryDividend |
Sep 13, 2018 | $0.042 | OrdinaryDividend |
Aug 14, 2018 | $0.042 | OrdinaryDividend |
Jul 12, 2018 | $0.042 | OrdinaryDividend |
Jun 14, 2018 | $0.042 | OrdinaryDividend |
May 14, 2018 | $0.042 | OrdinaryDividend |
Apr 12, 2018 | $0.042 | OrdinaryDividend |
Mar 14, 2018 | $0.042 | OrdinaryDividend |
Feb 14, 2018 | $0.042 | OrdinaryDividend |
Jan 11, 2018 | $0.042 | OrdinaryDividend |
Dec 14, 2017 | $0.001 | ExtraDividend |
Dec 14, 2017 | $0.042 | OrdinaryDividend |
Nov 14, 2017 | $0.046 | OrdinaryDividend |
Oct 12, 2017 | $0.046 | OrdinaryDividend |
Sep 14, 2017 | $0.046 | OrdinaryDividend |
Aug 11, 2017 | $0.046 | OrdinaryDividend |
Jul 12, 2017 | $0.046 | OrdinaryDividend |
Jun 13, 2017 | $0.046 | OrdinaryDividend |
May 11, 2017 | $0.046 | OrdinaryDividend |
Apr 11, 2017 | $0.046 | OrdinaryDividend |
Mar 13, 2017 | $0.046 | OrdinaryDividend |
Feb 13, 2017 | $0.046 | OrdinaryDividend |
Jan 11, 2017 | $0.046 | OrdinaryDividend |
Dec 13, 2016 | $0.046 | OrdinaryDividend |
Nov 10, 2016 | $0.046 | OrdinaryDividend |
Oct 12, 2016 | $0.046 | OrdinaryDividend |
Sep 13, 2016 | $0.046 | OrdinaryDividend |
Aug 11, 2016 | $0.046 | OrdinaryDividend |
Jul 13, 2016 | $0.046 | OrdinaryDividend |
Jun 13, 2016 | $0.046 | OrdinaryDividend |
May 11, 2016 | $0.046 | OrdinaryDividend |
Apr 13, 2016 | $0.046 | OrdinaryDividend |
Mar 11, 2016 | $0.046 | OrdinaryDividend |
Feb 10, 2016 | $0.046 | OrdinaryDividend |
Jan 13, 2016 | $0.046 | OrdinaryDividend |
Dec 11, 2015 | $0.046 | OrdinaryDividend |
Nov 10, 2015 | $0.046 | OrdinaryDividend |
Oct 13, 2015 | $0.046 | OrdinaryDividend |
Sep 11, 2015 | $0.046 | OrdinaryDividend |
Aug 12, 2015 | $0.046 | OrdinaryDividend |
Jul 13, 2015 | $0.046 | OrdinaryDividend |
Jun 11, 2015 | $0.046 | OrdinaryDividend |
May 13, 2015 | $0.046 | OrdinaryDividend |
Apr 13, 2015 | $0.046 | OrdinaryDividend |
Mar 11, 2015 | $0.046 | OrdinaryDividend |
Feb 11, 2015 | $0.046 | OrdinaryDividend |
Jan 13, 2015 | $0.046 | OrdinaryDividend |
Dec 11, 2014 | $0.004 | ExtraDividend |
Dec 11, 2014 | $0.046 | OrdinaryDividend |
Nov 12, 2014 | $0.046 | OrdinaryDividend |
Oct 10, 2014 | $0.046 | OrdinaryDividend |
Sep 11, 2014 | $0.046 | OrdinaryDividend |
Aug 13, 2014 | $0.050 | OrdinaryDividend |
Jul 11, 2014 | $0.050 | OrdinaryDividend |
Jun 11, 2014 | $0.050 | OrdinaryDividend |
May 13, 2014 | $0.050 | OrdinaryDividend |
Apr 11, 2014 | $0.050 | OrdinaryDividend |
Mar 12, 2014 | $0.050 | OrdinaryDividend |
Feb 12, 2014 | $0.053 | OrdinaryDividend |
Jan 13, 2014 | $0.053 | OrdinaryDividend |
Dec 11, 2013 | $0.004 | CapitalGainLongTerm |
Dec 11, 2013 | $0.053 | OrdinaryDividend |
Nov 13, 2013 | $0.053 | OrdinaryDividend |
Oct 10, 2013 | $0.053 | OrdinaryDividend |
Sep 11, 2013 | $0.053 | OrdinaryDividend |
Aug 13, 2013 | $0.053 | OrdinaryDividend |
Jul 11, 2013 | $0.053 | OrdinaryDividend |
Jun 12, 2013 | $0.053 | OrdinaryDividend |
May 13, 2013 | $0.053 | OrdinaryDividend |
Apr 11, 2013 | $0.053 | OrdinaryDividend |
Mar 13, 2013 | $0.053 | OrdinaryDividend |
Feb 13, 2013 | $0.055 | OrdinaryDividend |
Jan 11, 2013 | $0.055 | OrdinaryDividend |
Dec 12, 2012 | $0.055 | CapitalGainLongTerm |
Dec 12, 2012 | $0.055 | OrdinaryDividend |
Nov 13, 2012 | $0.055 | OrdinaryDividend |
Oct 11, 2012 | $0.055 | OrdinaryDividend |
Sep 12, 2012 | $0.055 | OrdinaryDividend |
Aug 13, 2012 | $0.055 | OrdinaryDividend |
Jul 11, 2012 | $0.055 | OrdinaryDividend |
Jun 13, 2012 | $0.055 | OrdinaryDividend |
May 11, 2012 | $0.055 | OrdinaryDividend |
Apr 11, 2012 | $0.055 | OrdinaryDividend |
Mar 13, 2012 | $0.055 | OrdinaryDividend |
Feb 13, 2012 | $0.055 | OrdinaryDividend |
Jan 11, 2012 | $0.055 | OrdinaryDividend |
Dec 13, 2011 | $0.055 | OrdinaryDividend |
Nov 10, 2011 | $0.053 | OrdinaryDividend |
Oct 12, 2011 | $0.053 | OrdinaryDividend |
Sep 13, 2011 | $0.053 | OrdinaryDividend |
Aug 11, 2011 | $0.053 | OrdinaryDividend |
Jul 13, 2011 | $0.053 | OrdinaryDividend |
Jun 13, 2011 | $0.053 | OrdinaryDividend |
May 11, 2011 | $0.051 | OrdinaryDividend |
Apr 13, 2011 | $0.051 | OrdinaryDividend |
Mar 11, 2011 | $0.051 | OrdinaryDividend |
Feb 11, 2011 | $0.051 | OrdinaryDividend |
Jan 12, 2011 | $0.051 | OrdinaryDividend |
Dec 13, 2010 | $0.051 | OrdinaryDividend |
Nov 10, 2010 | $0.051 | OrdinaryDividend |
Oct 13, 2010 | $0.051 | OrdinaryDividend |
Sep 13, 2010 | $0.051 | OrdinaryDividend |
Aug 11, 2010 | $0.051 | OrdinaryDividend |
Jul 13, 2010 | $0.051 | OrdinaryDividend |
Jun 11, 2010 | $0.051 | OrdinaryDividend |
May 12, 2010 | $0.051 | OrdinaryDividend |
Apr 13, 2010 | $0.051 | OrdinaryDividend |
Mar 11, 2010 | $0.051 | OrdinaryDividend |
Feb 10, 2010 | $0.051 | OrdinaryDividend |
Jan 13, 2010 | $0.051 | OrdinaryDividend |
Dec 11, 2009 | $0.051 | OrdinaryDividend |
Nov 10, 2009 | $0.051 | OrdinaryDividend |
Oct 13, 2009 | $0.051 | OrdinaryDividend |
Sep 11, 2009 | $0.051 | OrdinaryDividend |
Aug 12, 2009 | $0.051 | OrdinaryDividend |
Jul 13, 2009 | $0.051 | OrdinaryDividend |
Jun 11, 2009 | $0.051 | OrdinaryDividend |
May 13, 2009 | $0.051 | OrdinaryDividend |
Apr 13, 2009 | $0.051 | OrdinaryDividend |
Mar 11, 2009 | $0.051 | OrdinaryDividend |
Feb 11, 2009 | $0.051 | OrdinaryDividend |
Jan 13, 2009 | $0.051 | OrdinaryDividend |
Dec 11, 2008 | $0.051 | OrdinaryDividend |
Nov 12, 2008 | $0.051 | OrdinaryDividend |
Oct 10, 2008 | $0.051 | OrdinaryDividend |
Sep 11, 2008 | $0.051 | OrdinaryDividend |
Aug 13, 2008 | $0.051 | OrdinaryDividend |
Jul 11, 2008 | $0.051 | OrdinaryDividend |
Jun 11, 2008 | $0.051 | OrdinaryDividend |
May 13, 2008 | $0.051 | OrdinaryDividend |
Apr 11, 2008 | $0.051 | OrdinaryDividend |
Mar 12, 2008 | $0.051 | OrdinaryDividend |
Feb 13, 2008 | $0.051 | OrdinaryDividend |
Jan 11, 2008 | $0.051 | OrdinaryDividend |
Dec 12, 2007 | $0.012 | CapitalGainLongTerm |
Dec 12, 2007 | $0.051 | OrdinaryDividend |
Nov 13, 2007 | $0.051 | OrdinaryDividend |
Oct 11, 2007 | $0.051 | OrdinaryDividend |
Sep 12, 2007 | $0.051 | OrdinaryDividend |
Aug 13, 2007 | $0.051 | OrdinaryDividend |
Jul 11, 2007 | $0.051 | OrdinaryDividend |
Jun 13, 2007 | $0.051 | OrdinaryDividend |
May 11, 2007 | $0.051 | OrdinaryDividend |
Apr 11, 2007 | $0.051 | OrdinaryDividend |
Mar 13, 2007 | $0.051 | OrdinaryDividend |
Feb 13, 2007 | $0.051 | OrdinaryDividend |
Jan 10, 2007 | $0.051 | OrdinaryDividend |
Dec 13, 2006 | $0.036 | CapitalGainLongTerm |
Dec 13, 2006 | $0.051 | OrdinaryDividend |
Nov 13, 2006 | $0.051 | OrdinaryDividend |
Oct 11, 2006 | $0.051 | OrdinaryDividend |
Sep 13, 2006 | $0.051 | OrdinaryDividend |
Aug 11, 2006 | $0.051 | OrdinaryDividend |
Jul 12, 2006 | $0.051 | OrdinaryDividend |
Jun 13, 2006 | $0.051 | OrdinaryDividend |
May 11, 2006 | $0.051 | OrdinaryDividend |
Apr 11, 2006 | $0.051 | OrdinaryDividend |
Mar 13, 2006 | $0.051 | OrdinaryDividend |
Feb 13, 2006 | $0.051 | OrdinaryDividend |
Jan 11, 2006 | $0.051 | OrdinaryDividend |
Dec 13, 2005 | $0.066 | CapitalGainLongTerm |
Dec 13, 2005 | $0.051 | OrdinaryDividend |
Nov 10, 2005 | $0.051 | OrdinaryDividend |
Oct 12, 2005 | $0.051 | OrdinaryDividend |
Sep 13, 2005 | $0.051 | OrdinaryDividend |
Aug 11, 2005 | $0.051 | OrdinaryDividend |
Jul 13, 2005 | $0.051 | OrdinaryDividend |
Jun 13, 2005 | $0.051 | OrdinaryDividend |
May 11, 2005 | $0.054 | OrdinaryDividend |
Apr 13, 2005 | $0.054 | OrdinaryDividend |
Mar 11, 2005 | $0.054 | OrdinaryDividend |
Feb 11, 2005 | $0.054 | OrdinaryDividend |
Jan 12, 2005 | $0.054 | OrdinaryDividend |
Dec 13, 2004 | $0.064 | CapitalGainLongTerm |
Dec 13, 2004 | $0.054 | OrdinaryDividend |
Nov 10, 2004 | $0.056 | OrdinaryDividend |
Oct 13, 2004 | $0.056 | OrdinaryDividend |
Sep 13, 2004 | $0.056 | OrdinaryDividend |
Aug 11, 2004 | $0.056 | OrdinaryDividend |
Jul 13, 2004 | $0.056 | OrdinaryDividend |
Jun 14, 2004 | $0.056 | OrdinaryDividend |
May 12, 2004 | $0.056 | OrdinaryDividend |
Apr 13, 2004 | $0.056 | OrdinaryDividend |
Mar 11, 2004 | $0.056 | OrdinaryDividend |
Feb 11, 2004 | $0.057 | OrdinaryDividend |
Jan 13, 2004 | $0.057 | OrdinaryDividend |
Dec 11, 2003 | $0.046 | CapitalGainLongTerm |
Dec 11, 2003 | $0.057 | OrdinaryDividend |
Nov 12, 2003 | $0.057 | OrdinaryDividend |
Oct 10, 2003 | $0.057 | OrdinaryDividend |
Sep 11, 2003 | $0.057 | OrdinaryDividend |
Aug 13, 2003 | $0.057 | OrdinaryDividend |
Jul 11, 2003 | $0.057 | OrdinaryDividend |
Jun 11, 2003 | $0.057 | OrdinaryDividend |
May 13, 2003 | $0.057 | OrdinaryDividend |
Apr 11, 2003 | $0.057 | OrdinaryDividend |
Mar 12, 2003 | $0.057 | OrdinaryDividend |
Feb 12, 2003 | $0.057 | OrdinaryDividend |
Jan 13, 2003 | $0.057 | OrdinaryDividend |
Dec 11, 2002 | $0.094 | CapitalGainLongTerm |
Dec 11, 2002 | $0.057 | OrdinaryDividend |
Nov 13, 2002 | $0.058 | OrdinaryDividend |
Oct 10, 2002 | $0.058 | OrdinaryDividend |
Sep 11, 2002 | $0.058 | OrdinaryDividend |
Aug 13, 2002 | $0.060 | OrdinaryDividend |
Jul 11, 2002 | $0.060 | OrdinaryDividend |
Jun 12, 2002 | $0.060 | OrdinaryDividend |
May 13, 2002 | $0.060 | OrdinaryDividend |
Apr 11, 2002 | $0.060 | OrdinaryDividend |
Mar 13, 2002 | $0.060 | OrdinaryDividend |
Feb 13, 2002 | $0.060 | OrdinaryDividend |
Dec 12, 2001 | $0.060 | OrdinaryDividend |
Nov 13, 2001 | $0.060 | OrdinaryDividend |
Oct 11, 2001 | $0.060 | OrdinaryDividend |
Sep 12, 2001 | $0.060 | OrdinaryDividend |
Aug 13, 2001 | $0.063 | OrdinaryDividend |
Jul 11, 2001 | $0.063 | OrdinaryDividend |
Jun 13, 2001 | $0.063 | OrdinaryDividend |
May 11, 2001 | $0.063 | OrdinaryDividend |
Apr 10, 2001 | $0.063 | OrdinaryDividend |
Mar 13, 2001 | $0.063 | OrdinaryDividend |
Feb 13, 2001 | $0.065 | OrdinaryDividend |
Jan 10, 2001 | $0.065 | OrdinaryDividend |
Dec 13, 2000 | $0.065 | OrdinaryDividend |
Nov 13, 2000 | $0.065 | OrdinaryDividend |
Oct 11, 2000 | $0.065 | OrdinaryDividend |
Sep 13, 2000 | $0.065 | OrdinaryDividend |
Aug 11, 2000 | $0.065 | OrdinaryDividend |
Jul 12, 2000 | $0.065 | OrdinaryDividend |
Jun 13, 2000 | $0.065 | OrdinaryDividend |
May 11, 2000 | $0.065 | OrdinaryDividend |
Apr 12, 2000 | $0.065 | OrdinaryDividend |
Mar 13, 2000 | $0.065 | OrdinaryDividend |
Feb 11, 2000 | $0.065 | OrdinaryDividend |
Jan 12, 2000 | $0.065 | OrdinaryDividend |
Dec 13, 1999 | $0.065 | OrdinaryDividend |
Nov 10, 1999 | $0.065 | OrdinaryDividend |
Oct 13, 1999 | $0.065 | OrdinaryDividend |
Sep 13, 1999 | $0.065 | OrdinaryDividend |
Aug 11, 1999 | $0.065 | OrdinaryDividend |
Jul 13, 1999 | $0.065 | OrdinaryDividend |
Jun 11, 1999 | $0.065 | OrdinaryDividend |
May 12, 1999 | $0.065 | OrdinaryDividend |
Apr 13, 1999 | $0.065 | OrdinaryDividend |
Mar 11, 1999 | $0.065 | OrdinaryDividend |
Feb 10, 1999 | $0.065 | OrdinaryDividend |
Jan 13, 1999 | $0.065 | OrdinaryDividend |
Dec 11, 1998 | $0.065 | OrdinaryDividend |
Nov 10, 1998 | $0.065 | OrdinaryDividend |
Oct 13, 1998 | $0.065 | OrdinaryDividend |
Sep 11, 1998 | $0.065 | OrdinaryDividend |
Aug 12, 1998 | $0.065 | OrdinaryDividend |
Jul 13, 1998 | $0.065 | OrdinaryDividend |
Jun 11, 1998 | $0.065 | OrdinaryDividend |
May 13, 1998 | $0.065 | OrdinaryDividend |
Apr 13, 1998 | $0.065 | OrdinaryDividend |
Mar 11, 1998 | $0.065 | OrdinaryDividend |
Feb 11, 1998 | $0.065 | OrdinaryDividend |
Jan 13, 1998 | $0.065 | OrdinaryDividend |
Dec 11, 1997 | $0.065 | OrdinaryDividend |
Nov 12, 1997 | $0.065 | OrdinaryDividend |
Oct 10, 1997 | $0.065 | OrdinaryDividend |
Sep 11, 1997 | $0.065 | OrdinaryDividend |
Aug 13, 1997 | $0.065 | OrdinaryDividend |
Jul 11, 1997 | $0.065 | OrdinaryDividend |
Jun 11, 1997 | $0.065 | OrdinaryDividend |
May 13, 1997 | $0.065 | OrdinaryDividend |
Apr 11, 1997 | $0.065 | OrdinaryDividend |
Mar 12, 1997 | $0.065 | OrdinaryDividend |
Feb 12, 1997 | $0.065 | OrdinaryDividend |
Jan 13, 1997 | $0.065 | OrdinaryDividend |
Dec 11, 1996 | $0.065 | OrdinaryDividend |
Nov 13, 1996 | $0.065 | OrdinaryDividend |
Oct 10, 1996 | $0.065 | OrdinaryDividend |
Sep 11, 1996 | $0.065 | OrdinaryDividend |
Aug 13, 1996 | $0.065 | OrdinaryDividend |
Jul 11, 1996 | $0.065 | OrdinaryDividend |
Jun 12, 1996 | $0.065 | OrdinaryDividend |
May 13, 1996 | $0.065 | OrdinaryDividend |
Apr 11, 1996 | $0.065 | OrdinaryDividend |
Mar 13, 1996 | $0.065 | OrdinaryDividend |
Feb 13, 1996 | $0.065 | OrdinaryDividend |
Jan 10, 1996 | $0.065 | OrdinaryDividend |
Dec 13, 1995 | $0.065 | OrdinaryDividend |
Nov 13, 1995 | $0.065 | OrdinaryDividend |
Oct 11, 1995 | $0.065 | OrdinaryDividend |
Sep 13, 1995 | $0.065 | OrdinaryDividend |
Aug 11, 1995 | $0.065 | OrdinaryDividend |
Jul 12, 1995 | $0.065 | OrdinaryDividend |
Jun 13, 1995 | $0.065 | OrdinaryDividend |
May 09, 1995 | $0.065 | OrdinaryDividend |
Apr 07, 1995 | $0.065 | OrdinaryDividend |
Mar 09, 1995 | $0.065 | OrdinaryDividend |
Feb 09, 1995 | $0.065 | OrdinaryDividend |
Jan 09, 1995 | $0.065 | OrdinaryDividend |
Dec 09, 1994 | $0.065 | OrdinaryDividend |
Nov 08, 1994 | $0.065 | OrdinaryDividend |
Oct 07, 1994 | $0.065 | OrdinaryDividend |
Sep 09, 1994 | $0.065 | OrdinaryDividend |
Aug 09, 1994 | $0.065 | OrdinaryDividend |
Jul 11, 1994 | $0.065 | OrdinaryDividend |
Jun 09, 1994 | $0.065 | OrdinaryDividend |
May 09, 1994 | $0.065 | OrdinaryDividend |
Apr 11, 1994 | $0.065 | OrdinaryDividend |
Mar 09, 1994 | $0.065 | OrdinaryDividend |
Feb 09, 1994 | $0.065 | OrdinaryDividend |
Jan 10, 1994 | $0.065 | OrdinaryDividend |
Dec 09, 1993 | $0.065 | OrdinaryDividend |
Nov 08, 1993 | $0.065 | OrdinaryDividend |
Oct 08, 1993 | $0.065 | OrdinaryDividend |
Sep 09, 1993 | $0.065 | OrdinaryDividend |
Aug 09, 1993 | $0.065 | OrdinaryDividend |
Jul 09, 1993 | $0.065 | OrdinaryDividend |
Jun 09, 1993 | $0.065 | OrdinaryDividend |
May 10, 1993 | $0.065 | OrdinaryDividend |
Apr 08, 1993 | $0.065 | OrdinaryDividend |
Mar 09, 1993 | $0.067 | OrdinaryDividend |
Feb 08, 1993 | $0.067 | OrdinaryDividend |
Jan 11, 1993 | $0.067 | OrdinaryDividend |
Nov 06, 1992 | $0.067 | OrdinaryDividend |
Oct 08, 1992 | $0.067 | OrdinaryDividend |
XNXNX - 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 | 7.35 | 1.58 |