Nuveen New York Municipal Bond Fund Class C
NAJPX
NASDAQ
| Weiss Ratings | NAJPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NAJPX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Scott R. Romans (14), Kristen M. DeJong (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NAJPX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen New York Municipal Bond Fund Class C | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 10, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | NAJPX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.17% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.97% | |||
| U.S. Bond | 95.68% | |||
| Non-U.S. Bond | 4.29% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NAJPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | -0.15% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 1.08% | |||
| Year to Date Total Return | 1.55% | |||
| 1-Year Total Return | 2.39% | |||
| 2-Year Total Return | 3.27% | |||
| 3-Year Total Return | 7.58% | |||
| 5-Year Total Return | -2.93% | |||
| Price | NAJPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NAJPX-NASDAQ | Click to Compare |
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| Nav | $9.60 | |||
| 1-Month Low NAV | $9.59 | |||
| 1-Month High NAV | $9.64 | |||
| 52-Week Low NAV | $9.21 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.79 | |||
| 52-Week High Price (Date) | Feb 26, 2025 | |||
| Beta / Standard Deviation | NAJPX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 6.79 | |||
| Balance Sheet | NAJPX-NASDAQ | Click to Compare |
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| Total Assets | 982.14M | |||
| Operating Ratios | NAJPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.57% | |||
| Turnover Ratio | 13.00% | |||
| Performance | NAJPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.23% | |||
| Last Bear Market Total Return | -5.39% | |||