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Morningstar

Nuveen NY Municipal Bond I NTNYX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.29  /  0.84 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.560%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni New York Long
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.73%
  • Effective Duration 8.92 years

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:21 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the NTNYX 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 NTNYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Nuveen NY Municipal Bond I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NTNYX

More NTNYX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 250
  • Other Holdings 1
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

2.70
30,269,524
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

2.48
27,798,078
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%

2.23
24,964,501
municipal

WESTCHESTER CNTY N Y LOC DEV CORP REV 5%

1.66
18,600,896
municipal

NEW YORK N Y 5%

1.59
17,784,550
municipal

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

1.52
17,045,000
municipal

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

1.51
16,921,578
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 5%

1.46
16,289,502
municipal

PORT AUTH N Y & N J 5.25%

1.38
15,420,150
municipal

ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%

1.28
14,367,041
municipal