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Nuveen New York Municipal Bond Fund Class A (NNYAX)

US Funds

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9.45 -0.02 -0.21%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 500.57M

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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	1.17	1.17	0.00
Bonds	98.83	98.83	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	98.83	91.09
Cash	1.17	1.43

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	-	3.03	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	-	2.68	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	-	1.93	-	-
WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	-	1.89	-	-
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	-	1.87	-	-
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%	-	1.86	-	-
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	-	1.83	-	-
NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	-	1.65	-	-
PORT AUTH N Y & N J 5.25%	-	1.64	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.38%	-	1.63	-	-

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	6.94B	-0.05	2.34	2.19
Nuveen Limited Term Municipal BondI	3.92B	0.61	2.41	1.76
Nuveen Preferred Securities I	3.75B	1.18	4.47	4.55
Nuveen Santa Barbara Dividend GrowI	2.39B	-2.58	9.64	10.50
Nuveen All-American Municipal BondA	2.06B	-1.12	1.61	1.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen NY Municip.	9.45	-0.02	-0.21%