Nuveen New York Municipal Bond Fund C (NAJPX)
9.60
+0.03
(+0.31%)
USD |
May 27 2026
NAJPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 0.00% |
| Bond | 98.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.47% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 98.53% |
|---|---|
|
North America
|
94.54% |
| United States | 94.54% |
|
Latin America
|
3.99% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.47% |
|---|
Bond Credit Quality Exposure
| AAA | 6.97% |
| AA | 34.02% |
| A | 14.79% |
| BBB | 22.64% |
| BB | 2.66% |
| B | 6.03% |
| Below B | 1.15% |
| CCC | 0.00% |
| CC | 1.15% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.43% |
| Not Available | 6.31% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.75% |
| Less than 1 Year |
|
0.75% |
| Intermediate |
|
14.29% |
| 1 to 3 Years |
|
3.45% |
| 3 to 5 Years |
|
1.40% |
| 5 to 10 Years |
|
9.44% |
| Long Term |
|
84.96% |
| 10 to 20 Years |
|
28.62% |
| 20 to 30 Years |
|
44.84% |
| Over 30 Years |
|
11.51% |
| Other |
|
0.00% |
As of April 30, 2026