The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Nuveen NY Municipal Bond I NTNYX
- NAV / 1-Day Return 9.73 / +0.11 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni New York Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.91%
- Effective Duration 8.08 years
USD | NAV as of Apr 29, 2024 | 1-Day Return as of Apr 29, 2024, 10:15 PM GMT+0
Morningstar’s Analysis NTNYX
Will NTNYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 3.10 | 32.7 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 2.73 | 28.8 Mil | municipal |
Us Dollars | 2.53 | 26.6 Mil | Cash and Equivalents |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 2.37 | 25.0 Mil | municipal |
NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4% | 1.89 | 20.0 Mil | municipal |
WESTCHESTER CNTY N Y LOC DEV CORP REV 5% | 1.87 | 19.7 Mil | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25% | 1.69 | 17.8 Mil | municipal |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 1.69 | 17.8 Mil | municipal |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 1.62 | 17.0 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.38% | 1.50 | 15.8 Mil | municipal |