Development
Nuveen New York Municipal Bond Fund Class I
NTNYX
NASDAQ
| Weiss Ratings | NTNYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NTNYX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Scott R. Romans (14), Kristen M. DeJong (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NTNYX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen New York Municipal Bond Fund Class I | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 22, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NTNYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.18% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NTNYX-NASDAQ | Click to Compare |
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| 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 | NTNYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | -1.17% | |||
| 60-Day Total Return | -0.22% | |||
| 90-Day Total Return | -0.19% | |||
| Year to Date Total Return | -0.19% | |||
| 1-Year Total Return | 2.74% | |||
| 2-Year Total Return | 6.17% | |||
| 3-Year Total Return | 3.17% | |||
| 5-Year Total Return | 9.70% | |||
| Price | NTNYX-NASDAQ | Click to Compare |
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| 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 | NTNYX-NASDAQ | Click to Compare |
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| Nav | $9.65 | |||
| 1-Month Low NAV | $9.57 | |||
| 1-Month High NAV | $9.79 | |||
| 52-Week Low NAV | $9.57 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $9.99 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | NTNYX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 8.66 | |||
| Balance Sheet | NTNYX-NASDAQ | Click to Compare |
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| Total Assets | 942.90M | |||
| Operating Ratios | NTNYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 32.00% | |||
| Performance | NTNYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.92% | |||
| Last Bear Market Total Return | -5.12% | |||