Nuveen New York Municipal Bond FundNAJPX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.0B
Expense ratio
1.55%
1-year return
+2.8%
3 years, a year
+3.4%
5 years, a year
-0.0%
Holdings
199
What it aims to do.
The investment objective of the Fund is to provide you with as high a level of current interest income exempt from regular federal, New York state and, in some cases, New York local income taxes as is consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 2.46% |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Taxable Subordinate Fiscal 2019 Series A-4 | 1.78% |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | 1.75% |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C | 1.73% |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 1.68% |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | 1.68% |
| New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 1.59% |
| Dormitory Authority of the State of New York, Revenue Bonds, Mount Sinai Health Obligated Group, Series 2025 | 1.54% |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 1.51% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.49% |
More on NAJPX.
- NAJPX overview
- NAJPX holdings
- NAJPX risk
- NAJPX costs
- NAJPX money in and out
- NAJPX share classes
- Compare NAJPX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.