Morningstar

Nuveen New York Municipal Bond Fund Class C NAJPX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.65  /  −0.10 %
  • Total Assets 1.0B
  • Adj. Expense Ratio
    1.540%
  • Expense Ratio 1.540%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Muni New York Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.17%
  • Effective Duration 8.44 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:14 AM GMT+0

Morningstar’s Analysis NAJPX

Will NAJPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NAJPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NAJPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NAJPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen NY Municipal Bond C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings NAJPX

More NAJPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%

2.52 25M
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.8%

1.82 18M
municipal

WESTCHESTER CNTY N Y LOC DEV CORP REV 5%

1.79 18M
municipal

NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%

1.75 17M
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 5%

1.72 17M
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%

1.66 16M
municipal

NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%

1.65 16M
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%

1.56 16M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.38%

1.53 15M
municipal

PORT AUTH N Y & N J 5.25%

1.52 15M
municipal

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