Morningstar

Nuveen New York Municipal Bond Fund Class A NNYAX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.27  /  +0.22 %
  • Total Assets 986.6M
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Muni New York Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.06%
  • Effective Duration 8.44 years

USD | NAV as of Sep 12, 2026 | 1-Day Return as of Sep 12, 2026, 12:13 AM GMT+0

Morningstar’s Analysis NNYAX

Will NNYAX 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 NNYAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NNYAX 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 NNYAX’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 A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings NNYAX

More NNYAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%

2.44 25M
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%

1.83 19M
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.8%

1.76 18M
municipal

WESTCHESTER CNTY N Y LOC DEV CORP REV 5%

1.70 17M
municipal

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

1.69 17M
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 5%

1.67 17M
municipal

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

1.59 16M
municipal

NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%

1.58 16M
municipal

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

1.49 15M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.38%

1.48 15M
municipal

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