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Nuveen New York Municipal Bond Fund Class A (NNYAX)

US Funds

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9.90 0.00 0%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 499.01M

Type: Fund

Market: United States

Issuer: Nuveen

Asset Class: Equity

General
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NNYAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuveen NY Municipal Bond A (NNYAX) fund. Our Nuveen NY Municipal Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.19	2.19	0.00
Bonds	97.81	97.81	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	-
Price to Book	2.16	2.16
Price to Sales	1.20	1.20
Price to Cash Flow	7.04	7.04
Dividend Yield	0.60	0.60
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	97.81	91.38
Cash	2.19	1.42

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	-	2.97	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	-	2.61	-	-
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	-	2.52	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	-	2.25	-	-
NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	-	1.90	-	-
WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	-	1.75	-	-
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%	-	1.65	-	-
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	-	1.60	-	-
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	-	1.54	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.38%	-	1.41	-	-

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	6.94B	1.81	-0.10	2.31
Nuveen Limited Term Municipal BondI	4.21B	1.33	0.51	1.72
Nuveen Preferred Securities I	3.63B	9.28	1.55	4.75
Nuveen Santa Barbara Dividend GrowI	2.67B	16.59	8.87	11.13
Nuveen All-American Municipal BondA	2.06B	2.26	-2.54	2.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen NY Municip.	9.90	0.00	0%
	Pictet-Global Meg.	262.890	-0.780	-0.30%