Development
Nuveen New York Municipal Bond Fund Class C
NAJPX
NASDAQ
| Weiss Ratings | NAJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NAJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Scott R. Romans (14), Kristen M. DeJong (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NAJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen New York Municipal Bond Fund Class C | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 10, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | NAJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.19% | |||
| Dividend | NAJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NAJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.54% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.47% | |||
| U.S. Bond | 94.57% | |||
| Non-U.S. Bond | 4.90% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NAJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | -1.26% | |||
| 60-Day Total Return | -0.39% | |||
| 90-Day Total Return | -0.44% | |||
| Year to Date Total Return | -0.44% | |||
| 1-Year Total Return | 1.65% | |||
| 2-Year Total Return | 4.00% | |||
| 3-Year Total Return | 0.11% | |||
| 5-Year Total Return | 4.41% | |||
| Price | NAJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NAJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.63 | |||
| 1-Month Low NAV | $9.55 | |||
| 1-Month High NAV | $9.78 | |||
| 52-Week Low NAV | $9.55 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $9.97 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | NAJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.23 | |||
| Standard Deviation | 8.69 | |||
| Balance Sheet | NAJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 942.90M | |||
| Operating Ratios | NAJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.56% | |||
| Turnover Ratio | 32.00% | |||
| Performance | NAJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.23% | |||
| Last Bear Market Total Return | -5.39% | |||