NAJPX : Nuveen New York Municipal Bond Fund Class C

NAJPX is a Bond Market Municipal Bond with HIGH fees.

NAJPX

Nuveen New York Municipal Bond Fund Class C

FI Score

36 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

8 /10

Market Size

6 /10

36% FI Score
  • najpx
  • Mutual Fund
  • Bond
  • Municipal Bond

Nuveen New York Municipal Bond Fund Class C

Expenses: 1.56% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide a high level of current interest income exempt from regular federal, New York State and, in some cases, New York local income taxes as is consistent with preservation of capital. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal and New York personal income tax. These municipal bonds include obligations issued by the State of New York and its subdivisions, authorities, instrumentalities and corporations, as well as obligations issued by U.S. territories.

Largest Holdings

Amount Holding
2.03% TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%
1.67% UTILITY DEBT SECURITIZATION AUTH N Y 5%
1.65% NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
1.55% PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
1.51% NEW YORK N Y 5%
1.49% NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%
1.44% NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 4%
1.34% ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%
1.29% METROPOLITAN TRANSN AUTH N Y REV 4%
1.27% NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%
1.22% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
1.21% NEW YORK TRANSN DEV CORP SPL FAC REV 5%
1.15% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
1.15% NEW YORK N Y 5%
1.09% NEW YORK N Y 5%
1.08% ONONDAGA CNTY N Y TR CULTURAL RES REV 5%
1.07% HUDSON YDS INFRASTRUCTURE CORP N Y REV 5.25%
1.06% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
1.06% UTILITY DEBT SECURITIZATION AUTH N Y 5%
1.05% PORT AUTH N Y & N J 5%
1.05% NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
1.03% PORT AUTH N Y & N J 5.25%
1.02% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
1.00% NEW YORK N Y CITY TR CULTURAL RES REV 5%
0.99% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%

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