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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.70% -11.14% 468.63M 35474.27
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
4.55% 23.00% -5.555M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide current income exempt from regular federal, and New York State and New York City income tax and to enhance portfolio value. The Fund invests in municipal securities that are exempt from federal, New York state, and New York City income taxes. The Fund invests at least 80% of its managed assets in securities rated, at the time of investment, investment grade (Baa/BBB or better by S&P, Moody's, or Fitch) or, if they are unrated, are judged by the manager to be of comparable quality.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni New York Long
Category Index Bloomberg Municipal New York Exempt TR
Prospectus Objective Municipal Bond - Single State
Fund Owner Firm Name Nuveen Fund Advisors, LLC.
Prospectus Benchmark Index
S&P Municipal Bond New York TR 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Scott Romans 10.90 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 58
-5.555M
-224.88M Category Low
251.29M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2012

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
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--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of January 21, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
11.42%
-0.61%
8.45%
-7.21%
20.91%
4.21%
9.00%
-8.86%
3.30%
0.25%
5.45%
1.28%
7.54%
5.21%
1.52%
-1.38%
10.52%
-1.42%
5.32%
-6.37%
14.45%
6.07%
2.94%
-5.06%
13.44%
-4.31%
8.75%
-8.14%
19.33%
0.27%
7.24%
-6.37%
7.62%
2.62%
6.16%
-5.97%
21.43%
4.09%
6.24%
-4.93%
6.74%
-1.87%
4.12%
4.51%
13.72%
-1.64%
1.85%
-4.07%
As of January 21, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-21-22) 4.55%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.31%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of December 31, 2021

Asset Allocation

As of December 31, 2021.
Type % Net % Long % Short
Cash 0.10% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.90% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
2.70% -- --
METROPOLITAN TRANSN AUTH N Y REV 5.25%
2.00% -- --
TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%
1.87% -- --
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
1.82% -- --
ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%
1.80% -- --
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5.25%
1.63% -- --
NEW YORK ST URBAN DEV CORP REV 4%
1.54% -- --
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%
1.53% -- --
NEW YORK N Y 5%
1.50% -- --
LIBERTY N Y DEV CORP REV 5.5%
1.47% -- --

Basic Info

Investment Strategy
The Fund seeks to provide current income exempt from regular federal, and New York State and New York City income tax and to enhance portfolio value. The Fund invests in municipal securities that are exempt from federal, New York state, and New York City income taxes. The Fund invests at least 80% of its managed assets in securities rated, at the time of investment, investment grade (Baa/BBB or better by S&P, Moody's, or Fitch) or, if they are unrated, are judged by the manager to be of comparable quality.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni New York Long
Category Index Bloomberg Municipal New York Exempt TR
Prospectus Objective Municipal Bond - Single State
Fund Owner Firm Name Nuveen Fund Advisors, LLC.
Prospectus Benchmark Index
S&P Municipal Bond New York TR 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Scott Romans 10.90 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-21-22) 4.55%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.31%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of December 31, 2021

Fund Details

Key Dates
Inception Date 5/26/1999
Last Annual Report Date 2/28/2021
Last Prospectus Date 5/25/1999
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

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