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NNYAX: NUVEEN NEW YORK MUNICIPAL BOND FUND NUVEEN NEW YORK MUNICIPAL BOND FUND - CLASS A (MUTUAL FUND)
Basic Info 9.38 0(0.0%) July 10
| Asset Class: | Muni New York Long |
| MyPlanIQ Rating: | (49%) |
| Start Date: | 09/09/1994 |
| Last Dividend Date: | 06/30/2025 |
| 12-Mo. Yield | 3.91% |
| Expenses | 0.53% |
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Performance Analytics (As of 07/07/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/09/1994 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | -1.6 | -0.5 | 1.7 | 0.1 | 1.7 | 2.5 | 3.0 | 4.1 | 1.8 | 7.1 | -12.4 | 2.8 | 3.9 | 7.2 | 0.3 | 5.7 | 0.4 | 3.4 | 11.2 | -4.2 | 6.6 | 10.2 | 2.4 | 18.6 | -7.8 | 2.6 | 4.5 | 3.7 | 4.6 | 5.9 | 9.0 | 3.9 | 11.3 | -3.0 | 6.4 | 9.3 | 4.5 | 17.3 | -3.0 |
| Sharpe Ratio | NA | -0.91 | -0.63 | -0.29 | -0.44 | 0.07 | NA | NA | 0.62 | -0.47 | 0.7 | -2.46 | 1.48 | 0.42 | 2.87 | -0.56 | 2.21 | 0.07 | 1.46 | 5.24 | -1.16 | 3.18 | 3.53 | 0.73 | 4.9 | -1.07 | -0.23 | 0.59 | 0.65 | 1.0 | 1.47 | 2.67 | 0.63 | 3.3 | -2.84 | 1.36 | 1.93 | 0.18 | 3.05 | -1.74 |
| Draw Down(%) | NA | 5.5 | 6.3 | 9.6 | 17.8 | 17.8 | NA | NA | 17.8 | 2.8 | 7.7 | 17.3 | 2.4 | 12.8 | 1.7 | 2.2 | 1.5 | 6.2 | 2.4 | 1.3 | 8.3 | 2.0 | 3.2 | 6.1 | 2.7 | 14.8 | 2.4 | 1.2 | 2.2 | 6.0 | 5.6 | 3.6 | 3.3 | 2.9 | 4.7 | 1.7 | 1.6 | 4.5 | 2.8 | 7.7 |
| Standard Deviation(%) | NA | 7.1 | 5.9 | 5.2 | 4.6 | 4.5 | NA | NA | 3.9 | 4.0 | 5.0 | 5.6 | 1.9 | 8.6 | 2.0 | 1.9 | 2.3 | 2.9 | 2.3 | 2.1 | 3.6 | 2.1 | 2.9 | 3.2 | 3.8 | 8.2 | 2.4 | 1.9 | 2.3 | 3.6 | 3.5 | 2.9 | 2.3 | 2.1 | 2.2 | 2.2 | 2.9 | 4.9 | 4.4 | 7.6 |
| Treynor Ratio | NA | -0.07 | -0.04 | -0.02 | -0.02 | 0.0 | NA | NA | 0.03 | -0.02 | 0.04 | -0.14 | 0.03 | 0.04 | 0.07 | -0.01 | 0.06 | 0.0 | 0.04 | 0.13 | -0.04 | 0.08 | 0.1 | 0.02 | 0.2 | -0.09 | -0.01 | 0.02 | 0.02 | 0.05 | 0.07 | 0.12 | 0.02 | 0.14 | -0.13 | 0.05 | 0.09 | 0.01 | 0.19 | -0.18 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.02 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.01 | -0.03 |
| Beta | NA | 0.93 | 0.93 | 0.96 | 0.96 | 0.95 | NA | NA | 0.85 | 0.94 | 0.98 | 0.98 | 0.91 | 0.98 | 0.82 | 0.86 | 0.86 | 0.9 | 0.94 | 0.89 | 0.96 | 0.82 | 1.0 | 1.01 | 0.92 | 0.97 | 0.7 | 0.53 | 0.61 | 0.79 | 0.72 | 0.67 | 0.58 | 0.51 | 0.48 | 0.54 | 0.64 | 0.84 | 0.72 | 0.72 |
| RSquared | NA | 0.97 | 0.96 | 0.94 | 0.94 | 0.94 | NA | NA | 0.8 | 0.92 | 0.94 | 0.94 | 0.81 | 0.96 | 0.82 | 0.82 | 0.86 | 0.92 | 0.86 | 0.81 | 0.93 | 0.83 | 0.9 | 0.84 | 0.81 | 0.76 | 0.73 | 0.64 | 0.7 | 0.86 | 0.75 | 0.71 | 0.63 | 0.55 | 0.47 | 0.6 | 0.53 | 0.77 | 0.57 | 0.51 |
| Yield(%) | N/A | 2.0 | 3.9 | 3.5 | 3.0 | 3.1 | 3.4 | 3.6 | N/A | 3.5 | 3.7 | 2.7 | 2.4 | 2.8 | 2.8 | 3.1 | 3.5 | 3.5 | 3.4 | 3.9 | 3.5 | 3.9 | 4.7 | 4.4 | 4.9 | 4.5 | 4.2 | 4.2 | 4.8 | 4.6 | 4.9 | 5.5 | 5.3 | 5.9 | 5.3 | 5.2 | 5.4 | 6.0 | 5.7 | 1.8 |
| Dividend Growth(%) | N/A | -45.5 | 11.0 | 19.8 | -6.5 | -25.0 | -30.6 | N/A | N/A | -2.2 | 19.6 | 10.9 | -13.5 | 3.5 | -10.8 | -10.4 | -3.9 | 5.6 | -8.8 | 4.1 | -6.9 | -12.8 | 4.8 | 1.1 | -4.6 | 6.0 | -0.7 | -12.3 | 4.0 | -5.3 | -7.9 | 0.9 | -5.0 | 2.7 | 3.2 | -1.4 | -10.8 | 16.1 | 205.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/09/1994
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See Muni New York Long Asset Class Trend Rankings |
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