Nuveen NY Select Tax-Free Income Port (NXN)
12.25
+0.12
(+0.99%)
USD |
NYSE |
Mar 20, 12:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | -3.73% | 49.38M | 4066.73 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.45% | 16.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| As a fundamental policy, under normal circumstances, the Fund invests at least 80% of its Assets in municipal securities and other related investments, the income from which are exempt from regular federal and New York income tax. The Fund may invest up to 20% of its Managed Assets in municipal securities that are subject to the federal alternative minimum tax (“AMT Bonds”). |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni New York Long |
| Category Index | Bloomberg Municipal New York Exempt TR |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - Single State |
| Fund Owner Firm Name | Nuveen Fund Advisors, LLC. |
| Prospectus Benchmark Index | |
| S&P Municipal Bond TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Scott Romans | 12.06 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
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-727.62M
Category Low
851555.4
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Category
As of March 17, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 17, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
|
6.34% | -- | -- |
|
NEW YORK CNTYS TOB TR VI 5.75%
|
3.28% | -- | -- |
|
PORT AUTH N Y & N J 5%
|
3.19% | -- | -- |
|
UTILITY DEBT SECURITIZATION AUTH N Y 5%
|
2.78% | -- | -- |
|
PORT AUTH N Y & N J 4%
|
2.77% | -- | -- |
|
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
|
2.55% | -- | -- |
|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
|
2.44% | -- | -- |
|
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
|
2.31% | -- | -- |
|
NEW YORK N Y 5%
|
2.30% | -- | -- |
|
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
|
2.27% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
02/07 14:20
SA Breaking News
07/06 15:00
SA Breaking News
03/09 01:55
SA Breaking News
07/02 12:14
SA Breaking News
05/10 12:25
SA Breaking News
03/04 12:48
SA Breaking News
02/05 13:16
SA Breaking News
01/05 11:49
SA Breaking News
12/02 14:09
SA Breaking News
11/03 15:13
Basic Info
| Investment Strategy | |
| As a fundamental policy, under normal circumstances, the Fund invests at least 80% of its Assets in municipal securities and other related investments, the income from which are exempt from regular federal and New York income tax. The Fund may invest up to 20% of its Managed Assets in municipal securities that are subject to the federal alternative minimum tax (“AMT Bonds”). |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni New York Long |
| Category Index | Bloomberg Municipal New York Exempt TR |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - Single State |
| Fund Owner Firm Name | Nuveen Fund Advisors, LLC. |
| Prospectus Benchmark Index | |
| S&P Municipal Bond TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Scott Romans | 12.06 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-20-23) | 3.45% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.73% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of January 31, 2023
Fund Details
| Key Dates | |
| Inception Date | 6/19/1992 |
| Last Annual Report Date | 2/28/2022 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
02/07 14:20
SA Breaking News
07/06 15:00
SA Breaking News
03/09 01:55
SA Breaking News
07/02 12:14
SA Breaking News
05/10 12:25
SA Breaking News
03/04 12:48
SA Breaking News
02/05 13:16
SA Breaking News
01/05 11:49
SA Breaking News
12/02 14:09
SA Breaking News
11/03 15:13