Nuveen NY Municipal Value 2 (NYV)

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14.28 -0.02  -0.14% NYSE Jan 18, 20:00 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 10.11% 0.67% 0.99% 93
3M 8.24% 2.66% 3.01% 86
6M 7.48% 1.83% 0.54% 1
YTD 9.24% 0.21% 0.40% 86
1Y 3.70% 2.68% 0.80% 1
3Y 2.79% 2.34% 1.93% 15
5Y 4.92% 4.11% 5.03% 93
10Y -- -- 6.65% --
15Y -- -- 4.80% --
20Y -- -- 4.76% --
As of Jan. 18, 2019. Returns for periods of 1 year and above are annualized.

NYV Asset Allocation

Type % Net % Long % Short
Cash -0.72% 0.00% 0.72%
Stock 0.00% 0.00% 0.00%
Bond 99.90% 99.90% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.83% 0.83% 0.00%
As of Nov. 30, 2018

NYV Region Exposure

Americas 96.42%
North America 96.42%
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 3.58%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.58%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Nov. 30, 2018. 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 100.0%
Cash 0.00%
Derivative 0.00%
As of Nov. 30, 2018

NYV Bond Credit Quality Exposure

AAA 27.80%
AA 44.63%
A 10.02%
BBB 4.45%
BB 2.98%
B 4.05%
Below B 0.00%
As of Nov. 30, 2018

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 0.00%
1 to 3 Years 0.41%
3 to 5 Years 0.66%
5 to 7 Years 2.10%
7 to 10 Years 0.79%
10 to 15 Years 10.18%
15 to 20 Years 31.32%
20 to 30 Years 54.21%
Over 30 Years 0.32%
As of Nov. 30, 2018
View More Holdings

NYV Top 10 Holdings

Symbol Name % Weight Price % Chg
-- NEW YORK N Y CITY MUN WTR FIN AUTH 5% 6.34% -- --
-- NEW YORK N Y CITY INDL DEV AGY 0% 5.66% -- --
-- NEW YORK ST DORM AUTH 5% 4.75% -- --
-- NEW YORK ST DORM AUTH 5.5% 4.28% -- --
-- NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5.25% 4.24% -- --
-- NEW YORK N Y CITY INDL DEV AGY 5.75% 3.77% -- --
-- GUAM GOVT 5.75% 3.50% -- --
-- NEW YORK ST DORM AUTH 5% 3.41% -- --
-- SALES TAX ASSET RECEIVABLE CORP N Y 5% 3.18% -- --
-- NEW YORK ST ENVIRONMENTAL FACS CORP 5% 3.18% -- --
As of Nov. 30, 2018
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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 7.73 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) 1.036
Max Drawdown (All) 17.67%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6221
30-Day Rolling Volatility 17.67%
Daily Value at Risk (VaR) 1% (All) 1.97%
Monthly Value at Risk (VaR) 1% (All) 6.94%

NYV Fundamentals

Dividend Yield TTM (1-18-19) 3.57%
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield 4.87%
Yield to Maturity 4.83%
Effective Duration --
Average Coupon 5.19%
Average Credit Score 9.00 (BBB)
Average Price 101.33
Number of Holdings 60
As of Nov. 30, 2018

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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