Nuveen NY Municipal Value 2 (NYV)

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14.39 -0.13  -0.90% NYSE Jun 19, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.47% 0.46% 0.63% 94
3M 4.40% 3.10% 4.14% 88
6M 11.60% 5.26% 7.43% 88
YTD 11.72% 4.92% 6.77% 88
1Y 10.68% 7.54% 7.81% 50
3Y -0.04% 2.95% 2.55% 19
5Y 3.96% 3.95% 5.22% 94
10Y 5.61% 5.42% 6.95% 88
15Y -- -- 5.48% --
20Y -- -- 5.42% --
As of June 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.56% 2.56% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.78% 99.78% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -2.34% 0.00% 2.34%
As of April 30, 2019

Region Exposure

Americas 96.57%
North America 96.39%
Latin America 0.18%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.43%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.43%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of April 30, 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 97.50%
Cash 2.50%
Derivative 0.00%
As of April 30, 2019

NYV Bond Credit Quality Exposure

AAA 22.03%
AA 45.94%
A 13.21%
BBB 5.68%
BB 2.94%
B 4.08%
Below B 0.18%
As of April 30, 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 0.22%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 2.03%
7 to 10 Years 1.33%
10 to 15 Years 17.25%
15 to 20 Years 26.92%
20 to 30 Years 51.90%
Over 30 Years 0.35%
As of April 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- TRIBOROUGH BRDG & TUNL AUTH NY REVS 2.22% 6.81% -- --
-- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 6.47% -- --
-- NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 4.75% -- --
-- NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% 4.08% -- --
-- NEW YORK N Y CITY INDL DEV AGY REV 0% 3.87% -- --
-- NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV 5.75% 3.57% -- --
-- GUAM GOVT LTD OBLIG REV 5.75% 3.35% -- --
-- NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% 3.24% -- --
-- NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 3.24% -- --
-- NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% 3.23% -- --
As of April 30, 2019
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One Page Reports

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

Manager Info

Name Tenure
Scott Romans 7.98 yrs

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

Risk Info

Beta (5Y) 0.9436
Max Drawdown (All) 17.67%
Historical Sharpe Ratio (10Y) 0.3778
Historical Sortino (All) 0.4443
30-Day Rolling Volatility 12.17%
Daily Value at Risk (VaR) 1% (All) 1.97%
Monthly Value at Risk (VaR) 1% (All) 6.92%

Fundamentals

Dividend Yield TTM (6-19-19) 3.54%
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield 4.64%
Yield to Maturity 4.49%
Effective Duration --
Average Coupon 4.95%
Average Credit Score 10.00 (BBB)
Average Price 106.37
Number of Holdings 61
As of April 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 4/28/2009
Termination Date
Last Annual Report Date 2/28/2019
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

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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