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Nuveen NY Municipal Bond R (NTNYX)

On Feb 9: 10.72 USD  Down 0.02 (0.19%)  
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NUVEEN FLAGSHIP NEW YORK MUNI B Delayed quote dataEdit
Net Asset Value: 10.72
Trade Time: Feb 9
Change: Down 0.02 (0.19%)
Prev Close: 10.74
YTD Return*: 2.75%
Net Assets*: 143.96M
Yield*: 4.35%
* As of 31-Dec-07
Nuveen NY Municipal Bond R (NTNYX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 143.96M
Category: Muni New York Long
Total Expense Ratio: 0.63%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 2.75%
5y Avg Return: 4.43%
Rank in Category (ytd): 30
% Rank in Category (ytd): 25%
Beta (3y): 1.03
Morningstar Risk Rating: Below average
Performance Details - Risk Details

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 at least 80% of assets in investment-grade municipal bonds (rated BBB-/Baa3 or higher) at the time of purchase by at least one independent rating agency, or if unrated, judged by the funds investment adviser to be of comparable quality. The fund may invest up to 20% of assets in below investment-grade municipal bonds.
Fund Profile


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