Sector Allocation - NNYAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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NNYAX:NASDAQ
Nuveen New York Municipal Bond Fund Class A – NNYAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.24 | -0.01 (-0.09%) | 11.16 - 11.48 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - NNYAX
The investment seeks to provide as high a level of current interest income exempt from regular federal, New York State and, in some cases, New York local income taxes as is consistent with preservation of capital. The fund invests at least 80% of its net assets municipal bonds that pay interest that is exempt from regular federal and New York personal income tax. The fund may invest without limit in securities that generate income subject to the alternative minimum tax. The fund is a long-term bond fund and, as such, will generally maintain an investment portfolio with an overall weighted average maturity of greater than 10 years.
Growth of $10,000 (10 Years)
| Total Return | 5.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.43% |
| Expense Ratio | 0.84% |
| Front Load | 4.20% |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/07/1994 |
Trailing Total Returns - NNYAX
as of 04/30/2013
| Timeframe | NNYAX | S&P 500 | Muni New York Long |
|---|---|---|---|
| 1 Month | 1.00% | 1.93% | 1.14% |
| 3 Month | 0.66% | 7.18% | 0.75% |
| Year-to-Date | 1.30% | 12.74% | 1.40% |
| 1 Year | 4.80% | 16.89% | 5.76% |
| 3 Year | 5.76% | 12.80% | 5.97% |
| 5 Year | 5.83% | 5.21% | 5.59% |
| 10 Year | 4.82% | 7.88% | 4.53% |
| Since Inception | 5.55% | 10.38% | -- |
Asset Allocation - NNYAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.08 | 99.08 | ||
| Other | -- | 0.65 | 0.65 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.73 | 99.73 | ||
| Cash | -- | 0.27 | 0.27 | ||
| Total Net Assets | $775.20M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 295 |
Bond Credit Quality - NNYAX
as of 04/30/2013
| AAA | 21.41% | |
|---|---|---|
| AA | 38.13% | |
| A | 19.99% | |
| BBB | 8.29% |
| BB | 3.63% | |
|---|---|---|
| B | 1.78% | |
| Below B | 0.00% | |
| Not Rated | 6.77% |
Top Ten Holdings - NNYAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Triborough Brdg & Tunl Auth 5% | -- | 2.33% |
| Hudson Yds Infrasct Corp Rev Bds 5% | -- | 2.07% |
| New York St Dorm Auth 5% | -- | 1.86% |
| New York N Y City Transitional Future 5% | -- | 1.71% |
| Long Island Pwr Auth 6% | -- | 1.65% |
| New York N Y City Mun Wtr Fin Wtr And 5% | -- | 1.64% |
| New York N Y City Transitional Futu 5.5% | -- | 1.58% |
| New York N Y Go Bds 5.125% | -- | 1.55% |
| New York N Y City Transitional Future 5% | -- | 1.55% |
| Sales Tax Asset Receivable Cor Sales 5% | -- | 1.41% |
Valuation & Growth - NNYAX
as of 04/30/2013
| Valuation | NNYAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - NNYAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - NNYAX, 3 Year Avg
| Pretax Return | 5.76% |
|---|---|
| Tax-adjusted Return | 4.24% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 6.76% |
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