Morningstar

Nuveen NY Municipal Bond I NTNYX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 9.99  /  +0.01 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.560%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni New York Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.02%
  • Effective Duration 8.27 years

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:24 PM GMT+0

Morningstar’s Analysis NTNYX

Will NTNYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NTNYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NTNYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NTNYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Nuveen NY Municipal Bond I boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings NTNYX

More NTNYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%

3.05 32.9 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

2.67 28.8 Mil
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%

2.59 27.9 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%

2.32 25.0 Mil
municipal

NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%

1.89 20.4 Mil
municipal

WESTCHESTER CNTY N Y LOC DEV CORP REV 5%

1.78 19.1 Mil
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%

1.68 18.1 Mil
municipal

NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%

1.64 17.7 Mil
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 5%

1.58 17.0 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.38%

1.44 15.6 Mil
municipal

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