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NTNYX: NUVEEN NEW YORK MUNICIPAL BOND FUND NUVEEN NEW YORK MUNICIPAL BOND FUND - CLASS I (MUTUAL FUND)

Basic Info 9.26 0(0.0%) July 25

Asset Class:	Muni New York Long
MyPlanIQ Rating:	(72%)
Start Date:	12/29/1986
Last Dividend Date:	06/30/2025
12-Mo. Yield	4.12%
Expenses	0.53%
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Performance Analytics (As of 07/18/2025)

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	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 12/29/1986
Annualized Return(%) ?	0.2	-3.2	-2.2	1.3	-0.2	1.7	2.6	3.1	4.9
Sharpe Ratio ?	NA	-1.34	-0.97	-0.42	-0.5	0.06	NA	NA	0.64
Draw Down(%) ?	NA	5.6	6.3	9.6	17.6	17.6	NA	NA	18.2

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 12/29/1986	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	1993	1992	1991	1990	1989	1988	1987	1986
Annualized Return(%) ?	0.2	-3.2	-2.2	1.3	-0.2	1.7	2.6	3.1	4.9	2.1	7.4	-12.3	3.0	4.1	7.4	0.4	5.7	0.6	3.5	11.4	-4.0	6.8	10.5	2.1	19.0	-7.7	2.8	4.6	4.0	4.8	6.1	9.2	4.1	11.5	-2.8	6.6	9.6	4.8	18.1	-6.4	12.6	9.6	14.0	4.1	10.8	9.3	-1.1	2.4
Sharpe Ratio ?	NA	-1.34	-0.97	-0.42	-0.5	0.06	NA	NA	0.64	-0.38	0.74	-2.42	1.59	0.45	2.94	-0.49	2.25	0.14	1.45	5.33	-1.11	3.22	3.56	0.62	5.0	-1.06	-0.14	0.66	0.72	1.07	1.55	2.74	0.74	3.42	-2.71	1.44	2.12	0.23	3.44	-1.58	3.78	2.94	4.41	-0.21	1.44	1.0	-0.52	72.38
Draw Down(%) ?	NA	5.6	6.3	9.6	17.6	17.6	NA	NA	18.2	2.8	7.8	17.2	2.4	12.8	1.7	2.1	1.5	6.0	2.4	1.3	8.2	2.0	3.3	6.1	2.7	14.7	2.3	1.3	2.3	6.0	5.6	3.6	3.3	2.9	4.5	1.6	1.5	4.5	2.7	11.6	1.9	3.5	1.4	3.0	2.4	3.8	18.2	0.0
Standard Deviation(%) ?	NA	6.9	5.9	5.2	4.6	4.5	NA	NA	4.2	4.0	5.0	5.7	1.9	8.6	2.0	1.9	2.3	2.9	2.4	2.1	3.7	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	2.3	2.2	2.8	4.9	4.1	6.0	2.7	2.4	2.3	6.8	3.4	4.4	10.2	26.9
Treynor Ratio ?	NA	-0.1	-0.06	-0.02	-0.02	0.0	NA	NA	0.04	-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	0.0	0.02	0.03	0.05	0.08	0.12	0.03	0.15	-0.13	0.06	0.1	0.01	0.2	-0.13	0.21	0.2	0.24	-0.03	0.14	0.09	-0.09	1.61
Alpha	NA	0.0	0.0	0.0	0.0	0.0	NA	NA	0.0	0.0	0.0	-0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.0	0.0	0.0	0.0	0.03	-0.02	0.0	0.0	0.01	0.01	0.01	0.01	0.0	0.01	-0.01	0.01	0.01	0.0	0.02	-0.01	0.02	0.02	0.02	-0.01	0.01	0.0	0.0	1.39
Beta	NA	0.93	0.93	0.96	0.96	0.96	NA	NA	0.76	0.94	0.98	0.99	0.91	0.98	0.83	0.85	0.84	0.91	0.98	0.9	0.96	0.83	1.02	1.03	0.93	0.97	0.68	0.53	0.64	0.78	0.72	0.67	0.57	0.5	0.49	0.53	0.61	0.84	0.69	0.72	0.5	0.35	0.43	0.43	0.35	0.51	0.59	12.13
RSquared ?	NA	0.97	0.96	0.94	0.94	0.94	NA	NA	0.62	0.92	0.93	0.95	0.81	0.96	0.82	0.81	0.85	0.92	0.86	0.82	0.93	0.83	0.89	0.88	0.82	0.77	0.73	0.65	0.72	0.85	0.76	0.71	0.62	0.54	0.48	0.59	0.53	0.77	0.61	0.67	0.41	0.34	0.4	0.07	0.16	0.25	0.36	1.0
Yield(%)	N/A	2.1	4.1	3.7	3.1	3.2	3.6	3.7	N/A	3.8	3.9	2.9	2.6	3.0	3.0	3.3	3.4	3.7	3.5	4.2	3.7	4.1	4.9	4.1	5.1	4.7	4.4	4.4	5.0	4.8	5.1	5.6	5.5	6.1	5.5	5.3	5.6	6.3	6.1	5.3	5.7	6.1	6.8	6.6	6.9	6.9	6.5	0.2
Dividend Growth(%)	N/A	-45.7	11.7	17.9	-4.8	-23.1	-29.5	N/A	N/A	-1.7	17.3	10.6	-13.2	3.8	-10.8	-1.9	-11.2	5.8	-8.5	4.8	-7.6	-12.2	15.7	-8.7	-4.4	5.7	-0.6	-11.8	4.0	-5.3	-6.8	0.0	-4.8	2.6	4.1	-1.4	-13.2	15.6	1.9	-1.9	-3.6	-4.1	0.0	0.5	0.8	-2.2	2691.3	N/A

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 12/29/1986	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	1993	1992	1991	1990	1989	1988	1987	1986
Annualized Return(%) ?	0.2	-3.2	-2.2	1.3	-0.2	1.7	2.6	3.1	4.9	2.1	7.4	-12.3	3.0	4.1	7.4	0.4	5.7	0.6	3.5	11.4	-4.0	6.8	10.5	2.1	19.0	-7.7	2.8	4.6	4.0	4.8	6.1	9.2	4.1	11.5	-2.8	6.6	9.6	4.8	18.1	-6.4	12.6	9.6	14.0	4.1	10.8	9.3	-1.1	2.4
Sharpe Ratio ?	NA	-1.34	-0.97	-0.42	-0.5	0.06	NA	NA	0.64	-0.38	0.74	-2.42	1.59	0.45	2.94	-0.49	2.25	0.14	1.45	5.33	-1.11	3.22	3.56	0.62	5.0	-1.06	-0.14	0.66	0.72	1.07	1.55	2.74	0.74	3.42	-2.71	1.44	2.12	0.23	3.44	-1.58	3.78	2.94	4.41	-0.21	1.44	1.0	-0.52	72.38
Draw Down(%) ?	NA	5.6	6.3	9.6	17.6	17.6	NA	NA	18.2	2.8	7.8	17.2	2.4	12.8	1.7	2.1	1.5	6.0	2.4	1.3	8.2	2.0	3.3	6.1	2.7	14.7	2.3	1.3	2.3	6.0	5.6	3.6	3.3	2.9	4.5	1.6	1.5	4.5	2.7	11.6	1.9	3.5	1.4	3.0	2.4	3.8	18.2	0.0
Standard Deviation(%) ?	NA	6.9	5.9	5.2	4.6	4.5	NA	NA	4.2	4.0	5.0	5.7	1.9	8.6	2.0	1.9	2.3	2.9	2.4	2.1	3.7	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	2.3	2.2	2.8	4.9	4.1	6.0	2.7	2.4	2.3	6.8	3.4	4.4	10.2	26.9
Treynor Ratio ?	NA	-0.1	-0.06	-0.02	-0.02	0.0	NA	NA	0.04	-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	0.0	0.02	0.03	0.05	0.08	0.12	0.03	0.15	-0.13	0.06	0.1	0.01	0.2	-0.13	0.21	0.2	0.24	-0.03	0.14	0.09	-0.09	1.61
Alpha	NA	0.0	0.0	0.0	0.0	0.0	NA	NA	0.0	0.0	0.0	-0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.0	0.0	0.0	0.0	0.03	-0.02	0.0	0.0	0.01	0.01	0.01	0.01	0.0	0.01	-0.01	0.01	0.01	0.0	0.02	-0.01	0.02	0.02	0.02	-0.01	0.01	0.0	0.0	1.39
Beta	NA	0.93	0.93	0.96	0.96	0.96	NA	NA	0.76	0.94	0.98	0.99	0.91	0.98	0.83	0.85	0.84	0.91	0.98	0.9	0.96	0.83	1.02	1.03	0.93	0.97	0.68	0.53	0.64	0.78	0.72	0.67	0.57	0.5	0.49	0.53	0.61	0.84	0.69	0.72	0.5	0.35	0.43	0.43	0.35	0.51	0.59	12.13
RSquared ?	NA	0.97	0.96	0.94	0.94	0.94	NA	NA	0.62	0.92	0.93	0.95	0.81	0.96	0.82	0.81	0.85	0.92	0.86	0.82	0.93	0.83	0.89	0.88	0.82	0.77	0.73	0.65	0.72	0.85	0.76	0.71	0.62	0.54	0.48	0.59	0.53	0.77	0.61	0.67	0.41	0.34	0.4	0.07	0.16	0.25	0.36	1.0
Yield(%)	N/A	2.1	4.1	3.7	3.1	3.2	3.6	3.7	N/A	3.8	3.9	2.9	2.6	3.0	3.0	3.3	3.4	3.7	3.5	4.2	3.7	4.1	4.9	4.1	5.1	4.7	4.4	4.4	5.0	4.8	5.1	5.6	5.5	6.1	5.5	5.3	5.6	6.3	6.1	5.3	5.7	6.1	6.8	6.6	6.9	6.9	6.5	0.2
Dividend Growth(%)	N/A	-45.7	11.7	17.9	-4.8	-23.1	-29.5	N/A	N/A	-1.7	17.3	10.6	-13.2	3.8	-10.8	-1.9	-11.2	5.8	-8.5	4.8	-7.6	-12.2	15.7	-8.7	-4.4	5.7	-0.6	-11.8	4.0	-5.3	-6.8	0.0	-4.8	2.6	4.1	-1.4	-13.2	15.6	1.9	-1.9	-3.6	-4.1	0.0	0.5	0.8	-2.2	2691.3	N/A

*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/29/1986

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NTNYX: NUVEEN NEW YORK MUNICIPAL BOND FUND NUVEEN NEW YORK MUNICIPAL BOND FUND - CLASS I (MUTUAL FUND)

Basic Info 9.26 0(0.0%) July 25

Performance Analytics (As of 07/18/2025)

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NTNYX: NUVEEN NEW YORK MUNICIPAL BOND FUND NUVEEN NEW YORK MUNICIPAL BOND FUND - CLASS I (MUTUAL FUND)

Basic Info 9.26 0(0.0%) July 25

Performance Analytics (As of 07/18/2025)

Top Rated Funds in Muni New York Long

Best Mutual Funds

Best ETFs

Best Closed End Funds

Latest Articles Related to NTNYX

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