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Nuveen NY Municipal Bond I (NTNYX)

On Feb 9: 10.72 USD  Down 0.02 (0.19%)  
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Profile  As of 31-Jan-10 Get Profile for:
Nuveen NY Municipal Bond I
C/O Nuveen Investments 333 West Wacker Drive 33rd Floor Chicago IL 60606
Phone: 800-257-8787
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FUND OVERVIEW
Category: Muni New York Long
Fund Family: Nuveen
Net Assets: 148.85M
Year-to-Date Return: 0.66%
Yield: 4.50%
Morningstar Rating: 5 stars
Fund Inception Date: 10-Dec-86
MORNINGSTAR STYLE BOX
Muni New York Long
[View Category Definition]

Style box information not available for NTNYX

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MANAGEMENT INFORMATION
Cathryn Steeves
Lead Manager since 14-Jul-06
Ms. Steeves currently manages investments for 42 state-specific Nuveen-sponsored municipal bond funds. She has been Vice President of NAM since 2003 and was, previously, Assistant Vice President (2001-2003).
INVESTMENT INFORMATION
Min Initial Investment: $1,000,000
Min Initial Investment, IRA: NaN
Min Initial Investment, AIP: $50
Min Subsequent Investment: $50
Min Subsequent Investment, IRA: N/A
Min Subsequent Investment, AIP: $50
NTNYX can be purchased from 9 brokerages.
FUND SUMMARY
The investment seeks a high level of current interest income exempt from regular federal, state and, in some cases, local income taxes as is consistent with preservation of capital. The fund invests substantially all of its assets in municipal bonds, primarily in investment grade municipal bonds rated BBB-/Baa3 or higher at the time of purchase. It may invest up to 20% of its net assets in below investment grade municipal bonds, commonly referred to as ?high yield? ?high risk? or ?junk? bonds.
FUND OPERATIONS
Last Dividend (29-Jan-10): 0.04
Last Cap Gain (10-Nov-09): 0.00
Annual Holdings Turnover N/A
Average for Category: 27.73%
FEES & EXPENSES
Expense NTNYX Category
Avg
Total Expense Ratio: 0.64% 1.06%
Max 12b1 Fee: % N/A
Max Front End Sales Load: % 4.27%
Max Deferred Sales Load: % 2.67%
3 Yr Expense Projection*: $205 $590
5 Yr Expense Projection*: $357 $855
10 Yr Expense Projection*: $798 $1,588
* Per $10,000 invested


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