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Nuveen New York Municipal Bond Fund Class A (NNYAX)

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9.29 -0.04 -0.43%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.95M

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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	0.31	0.31	0.00
Bonds	99.69	99.69	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	99.69	91.30
Cash	0.31	1.27

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	-	2.88	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	-	2.60	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	-	1.86	-	-
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	-	1.85	-	-
WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	-	1.82	-	-
NEW YORK N Y 3.5%	-	1.82	-	-
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	-	1.77	-	-
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%	-	1.72	-	-
PORT AUTH N Y & N J 5.25%	-	1.61	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.38%	-	1.59	-	-

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	7.24B	0.84	2.92	2.34
Nuveen Preferred Securities I	3.88B	4.71	7.26	4.95
Nuveen Limited Term Municipal BondI	3.84B	1.85	2.77	1.91
Nuveen Santa Barbara Dividend GrowI	2.52B	4.77	14.88	11.36
Nuveen All-American Municipal BondA	2.06B	-0.83	2.59	1.97

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