Nuveen New York Municipal Bond Fund A (NNYAX)
9.65
0.00 (0.00%)
USD |
Jan 08 2026
NNYAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.22% |
| Stock | 0.00% |
| Bond | 99.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.70% |
| Securitized | 0.00% |
| Municipal | 99.30% |
| Other | 0.00% |
Region Exposure
| Americas | 99.60% |
|---|---|
|
North America
|
96.66% |
| United States | 96.66% |
|
Latin America
|
2.95% |
As of November 30, 2025. 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 | 0.40% |
|---|
Bond Credit Quality Exposure
| AAA | 4.56% |
| AA | 34.31% |
| A | 16.35% |
| BBB | 22.58% |
| BB | 4.20% |
| B | 4.64% |
| Below B | 1.15% |
| CCC | 0.00% |
| CC | 1.15% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.65% |
| Not Available | 6.56% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.86% |
| Less than 1 Year |
|
0.86% |
| Intermediate |
|
12.76% |
| 1 to 3 Years |
|
2.51% |
| 3 to 5 Years |
|
0.85% |
| 5 to 10 Years |
|
9.40% |
| Long Term |
|
86.38% |
| 10 to 20 Years |
|
27.88% |
| 20 to 30 Years |
|
45.08% |
| Over 30 Years |
|
13.42% |
| Other |
|
0.00% |
As of November 30, 2025