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Nuveen NY Municipal Bond I (NTNYX)

On Nov 24: 10.63 USD  Up 0.01 (0.09%)  
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NUVEEN FLAGSHIP NEW YORK MUNI B Delayed quote dataEdit
Net Asset Value: 10.63
Trade Time: Nov 24
Change: Up 0.01 (0.09%)
Prev Close: 10.62
YTD Return*: 17.42%
Net Assets*: 144.13M
Yield*: 4.48%
* As of 31-Oct-09
Nuveen NY Municipal Bond I (NTNYX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 144.13M
Category: Muni New York Long
Total Expense Ratio: 0.64%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 17.42%
5y Avg Return: 4.00%
Rank in Category (ytd): 30
% Rank in Category (ytd): 25.86%
Beta (3y): 1.16
Morningstar Risk Rating: 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 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 Profile


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