DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close NA
Category Muni New York Long
Net Assets 55.21 Mil
Yield 4.49%
Morningstar Risk Low
Morningstar Return Low
  • Last NAV update 4/19/2014 8:22 PM ET
INVESTMENT OBJECTIVE
NA
To provide stable dividends exempt from both regular Federal income tax and New York State and New York City personal income tax. It will invest substantially all of its assets in a diversified portfolio of long-term, investment grade quality New York municipal obligations which are either covered by insurance or backed by an escrow or trust account containing US government or agency securities to ensure timely payments of principal and interest. It may invest up to 20% of its assets in municipal bonds that pay interest subject to the Federal alternative minimum tax.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 2.56% 9.88% 7.22% -4.07% 5.22%
Value ($) 10,256.04 11,269.84 12,083.48 11,591.29 12,196.41
  • Year to date performance as of 4/18/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Nuveen
Fund Manager Scott Romans
Tenure (Years) 3
Fund Status Open
Minimum Initial Purchase NA
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio NA
PERFORMANCE
Symbol Value ($)
1 Month 1.51%
3 Months 3.52%
1 Year -0.45%
3 Years* 5.52%
5 Years* 5.45%
  • * Annualized returns
  • Performance as of 4/18/2014 12:00 AM ET
PEER COMPARISON
  XNXNX Muni New York Long
5-Yr Return 5.45% 10.19%
Sharpe Ratio 1.10 -0.10
Net Assets 55.21 Mil 186.21 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover 23 22
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 0.00%
Fixed Income 100.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
New York St Mtg Agy Rev Rev Bds 5.3% 4.76%
Hudson Yds Infrasct Corp Senior Re 5.75% 4.48%
Monroe Cnty N Y Indl Dev Corp Rev Bds 5% 4.30%
New York St Dorm Auth 5% 4.20%
New York St Dorm Auth 5% 4.05%
Hudson Yds Infrasct Corp Rev Bds 5% 3.12%
New York N Y Go Bds 5.125% 2.96%
Sales Tax Asset Receivable Cor Sales 5% 2.58%
Barclays Cap Mun Tr Rcpts Vari Ctfs 5% 2.53%
East Rochester N Y Hsg Auth 4.625% 2.44%
DATA PROVIDERS

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