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Nuveen New York Municipal Bond Fund Class I (NTNYX)

US Funds

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9.74 +0.02 +0.21%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 558.7M

Type: Fund

Market: United States

Issuer: Nuveen

Asset Class: Equity

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NTNYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuveen NY Municipal Bond I (NTNYX) fund. Our Nuveen NY Municipal Bond I 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	0.92	0.92	0.00
Bonds	99.08	99.08	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	99.08	91.45
Cash	0.92	1.04

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	-	2.86	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	-	2.60	-	-
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	-	2.49	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	-	2.27	-	-
NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	-	1.83	-	-
WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	-	1.67	-	-
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%	-	1.61	-	-
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	-	1.60	-	-
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	-	1.55	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.38%	-	1.40	-	-

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	6.97B	0.73	0.70	2.16
Nuveen Limited Term Municipal BondI	4.13B	0.71	1.30	1.71
Nuveen Preferred Securities I	3.71B	0.94	2.43	4.75
Nuveen Santa Barbara Dividend GrowI	2.61B	2.51	9.27	11.56
Nuveen All-American Municipal BondA	2.06B	0.34	-1.66	1.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen NY Municip.	9.74	+0.02	+0.21%
	Prulink Emerging .	1.817	-0.010	-0.42%