Nuveen NY Municipal Value 2 (NYV)

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13.98 -0.08  -0.57% NYSE Mar 22, 11:03 Delayed 2m USD
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NYV Price Chart

NYV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.10% 1.46% 1.29% 77
3M 8.24% 2.22% 2.89% 100
6M 6.52% 4.32% 4.06% 65
YTD 8.21% 2.22% 2.69% 100
1Y 7.51% 6.30% 4.88% 12
3Y 0.97% 2.97% 2.74% 36
5Y 4.56% 4.13% 5.36% 95
10Y -- -- 7.31% --
15Y -- -- 4.72% --
20Y -- -- 4.95% --
As of March 21, 2019. Returns for periods of 1 year and above are annualized.

NYV Asset Allocation

Type % Net % Long % Short
Cash 4.41% 4.41% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 91.96% 91.96% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.63% 3.63% 0.00%
As of Jan. 31, 2019

NYV Region Exposure

Americas 96.17%
North America 96.17%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.83%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.83%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

NYV Bond Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 95.42%
Cash 4.58%
Derivative 0.00%
As of Jan. 31, 2019

NYV Bond Credit Quality Exposure

AAA 23.52%
AA 45.37%
A 10.89%
BBB 6.16%
BB 3.22%
B 4.37%
Below B 0.00%
As of Jan. 31, 2019

NYV Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.24%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 2.26%
7 to 10 Years 1.42%
10 to 15 Years 11.40%
15 to 20 Years 33.11%
20 to 30 Years 51.20%
Over 30 Years 0.36%
As of Jan. 31, 2019
View More Holdings

NYV Top 10 Holdings

Symbol Name % Weight Price % Chg
-- NEW YORK N Y CITY MUN WTR FIN AUTH 5% 6.38% -- --
-- NEW YORK N Y CITY INDL DEV AGY 0% 5.87% -- --
-- NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 4.74% -- --
-- NEW YORK ST DORM AUTH 5.5% 4.21% -- --
-- NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV 5.75% 3.64% -- --
-- GUAM GOVT 5.75% 3.45% -- --
-- NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 3.35% -- --
-- SALES TAX ASSET RECEIVABLE CORP N Y 5% 3.20% -- --
-- NEW YORK ST ENVIRONMENTAL FACS CORP 5% 3.20% -- --
-- NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 3.18% -- --
As of Jan. 31, 2019
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NYV One Page Reports

NYV Basic Info

Style
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni New York Long
Prospectus Objective Municipal Bond - Single State
Fund Owner Firm Name Nuveen

NYV Manager Info

Name Tenure
Scott Romans 7.98 yrs

NYV Net Fund Flows

1M -141528.4
3M -422446.4
6M -865076.6
YTD -141528.4
1Y -1.811M
3Y --
5Y --
10Y --
As of Jan. 31, 2012

NYV Risk Info

Beta (5Y) 1.039
Max Drawdown (All) 17.67%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7081
30-Day Rolling Volatility 9.39%
Daily Value at Risk (VaR) 1% (All) 1.98%
Monthly Value at Risk (VaR) 1% (All) 6.93%

NYV Fundamentals

Dividend Yield TTM (3-22-19) 3.65%
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield 4.77%
Yield to Maturity 4.70%
Effective Duration --
Average Coupon 5.17%
Average Credit Score 10.00 (BBB)
Average Price 102.27
Number of Holdings 56
As of Jan. 31, 2019

NYV Comparables

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NYV Attributes

Key Dates
Inception Date 4/28/2009
Termination Date
Last Annual Report Date 2/28/2018
Last Prospectus Date 4/28/2009
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

NYV Excel Add-In Codes

  • Name: =YCI("NYV","name")
  • Broad Asset Class: =YCI("NYV", "broad_asset_class")
  • Broad Category: =YCI("NYV", "broad_category_group")
  • Prospectus Objective: =YCI("NYV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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