Nuveen NY Insured Municipal Bond I (NINYX)

Basic Info

Nuveen NY Insured Municipal Bond I started on 06/21/1996
Nuveen NY Insured Municipal Bond I is classified as asset class Muni New York Long
Nuveen NY Insured Municipal Bond I expense ratio is -
Nuveen NY Insured Municipal Bond I rating is
Not Rated

Nuveen NY Insured Municipal Bond I (NINYX) Dividend Info

Nuveen NY Insured Municipal Bond I (NINYX) dividend growth in the last 12 months is -8.62%

The trailing 12-month yield of Nuveen NY Insured Municipal Bond I is 3.50%. its dividend history:

DateDividend
10/31/2011 0.035
09/30/2011 0.035
08/31/2011 0.035
07/29/2011 0.035
06/30/2011 0.035
05/31/2011 0.035
04/29/2011 0.035
02/28/2011 0.035
01/31/2011 0.035
12/31/2010 0.035
11/30/2010 0.035
10/29/2010 0.035
09/30/2010 0.035
08/31/2010 0.035
07/30/2010 0.035
06/30/2010 0.035
05/28/2010 0.035
03/31/2010 0.035
02/26/2010 0.035
01/29/2010 0.034
12/24/2009 0.034
11/30/2009 0.034
10/30/2009 0.034
09/30/2009 0.034
08/31/2009 0.034
07/31/2009 0.034
06/30/2009 0.034
05/29/2009 0.034
04/30/2009 0.034
03/31/2009 0.034
02/27/2009 0.034
01/30/2009 0.034
12/24/2008 0.034
11/28/2008 0.034
11/11/2008 0.031
10/31/2008 0.034
09/30/2008 0.034
08/29/2008 0.034
07/31/2008 0.034
06/30/2008 0.034
05/30/2008 0.034
04/30/2008 0.034
03/31/2008 0.034
02/29/2008 0.034
01/31/2008 0.035
12/24/2007 0.035
11/29/2007 0.035
11/12/2007 0.035
10/10/2007 0.035
09/10/2007 0.035
08/10/2007 0.035
07/10/2007 0.035
06/11/2007 0.035
05/10/2007 0.035
04/10/2007 0.035
03/12/2007 0.035
02/12/2007 0.035
01/10/2007 0.035
12/11/2006 0.035
11/10/2006 0.08
10/10/2006 0.035
09/11/2006 0.035
08/10/2006 0.035
07/10/2006 0.035
06/12/2006 0.035
05/10/2006 0.035
04/10/2006 0.035
03/10/2006 0.035
02/10/2006 0.035
01/10/2006 0.035
12/12/2005 0.035
11/10/2005 0.248
10/10/2005 0.037
09/12/2005 0.037
08/10/2005 0.037
07/11/2005 0.037
06/10/2005 0.037
05/10/2005 0.037
04/11/2005 0.037
03/10/2005 0.037
02/10/2005 0.037
01/10/2005 0.039
12/10/2004 0.039
11/10/2004 0.125
10/11/2004 0.039
09/10/2004 0.039
08/10/2004 0.039
07/12/2004 0.04
06/10/2004 0.04
05/10/2004 0.04
04/12/2004 0.04
03/10/2004 0.04
02/10/2004 0.04
01/12/2004 0.04
12/10/2003 0.04
11/10/2003 0.181
10/10/2003 0.041
09/10/2003 0.041
08/11/2003 0.041
07/10/2003 0.041
06/10/2003 0.041
05/12/2003 0.041
04/10/2003 0.041
03/10/2003 0.041
02/10/2003 0.041
01/10/2003 0.041
12/10/2002 0.041
11/11/2002 0.106
10/10/2002 0.041
09/10/2002 0.041
08/12/2002 0.041
07/10/2002 0.041
06/10/2002 0.041
05/10/2002 0.035
04/10/2002 0.036
03/11/2002 0.042
02/11/2002 0.042
01/10/2002 0.042
12/10/2001 0.042
11/12/2001 0.042
10/10/2001 0.044
09/10/2001 0.044
08/10/2001 0.044
07/10/2001 0.044
06/11/2001 0.044
05/10/2001 0.044
04/10/2001 0.045
03/12/2001 0.045
02/12/2001 0.045
01/10/2001 0.045
12/11/2000 0.045
11/10/2000 0.045
10/10/2000 0.045
09/11/2000 0.045
08/10/2000 0.045
07/10/2000 0.045
06/12/2000 0.044
05/10/2000 0.044
04/10/2000 0.044
03/10/2000 0.044
02/10/2000 0.044
01/10/2000 0.044
12/20/1999 0.044
11/10/1999 0.048
10/11/1999 0.044
09/10/1999 0.044
08/10/1999 0.044
07/12/1999 0.044
06/10/1999 0.044
05/28/1999 0.044
04/12/1999 0.044
03/10/1999 0.044
02/10/1999 0.044
01/11/1999 0.044
12/10/1998 0.044
11/10/1998 0.073
10/12/1998 0.044
09/10/1998 0.045
08/10/1998 0.045
07/10/1998 0.045
06/10/1998 0.045
05/11/1998 0.045
04/13/1998 0.045
03/10/1998 0.046
02/10/1998 0.046
01/12/1998 0.046
12/10/1997 0.046
11/10/1997 0.046
10/10/1997 0.046
09/09/1997 0.046
08/11/1997 0.046
07/10/1997 0.046
06/10/1997 0.046
05/12/1997 0.046
04/10/1997 0.046
03/10/1997 0.045
02/28/1997 0.045
01/31/1997 0.045
12/31/1996 0.045
11/29/1996 0.045
10/31/1996 0.045
09/30/1996 0.045
08/30/1996 0.045
07/31/1996 0.045
06/28/1996 0.045

Dividend Growth History for Nuveen NY Insured Municipal Bond I (NINYX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2011
2011 $0.315 3.18% -17.97% -
2010 $0.384 3.79% -5.88% -17.97%
2009 $0.408 4.40% -7.27% -12.13%
2008 $0.44 4.30% -3.30% -10.54%
2007 $0.455 4.38% -2.15% -8.78%
2006 $0.465 4.46% -29.01% -7.49%
2005 $0.655 6.09% 16.76% -11.49%
2004 $0.561 5.18% -11.09% -7.91%
2003 $0.631 5.82% 14.94% -8.32%
2002 $0.549 5.28% 3.98% -5.99%
2001 $0.528 5.01% -1.12% -5.03%
2000 $0.534 5.38% 0.38% -4.69%
1999 $0.532 4.95% -6.50% -4.27%
1998 $0.569 5.29% 3.64% -4.45%
1997 $0.549 5.24% 74.29% -3.89%
1996 $0.315 3.09% - 0.00%

Dividend Growth Chart for Nuveen NY Insured Municipal Bond I (NINYX)


Nuveen NY Insured Municipal Bond I (NINYX) Historical Returns And Risk Info

From 06/21/1996 to 12/09/2011, the compound annualized total return (dividend reinvested) of Nuveen NY Insured Municipal Bond I (NINYX) is 5.089%. Its cumulative total return (dividend reinvested) is 115.462%.

From 06/21/1996 to 12/09/2011, the Maximum Drawdown of Nuveen NY Insured Municipal Bond I (NINYX) is 13.6%.

From 06/21/1996 to 12/09/2011, the Sharpe Ratio of Nuveen NY Insured Municipal Bond I (NINYX) is 0.11.

From 06/21/1996 to 12/09/2011, the Annualized Standard Deviation of Nuveen NY Insured Municipal Bond I (NINYX) is 3.6%.

From 06/21/1996 to 12/09/2011, the Beta of Nuveen NY Insured Municipal Bond I (NINYX) is 0.8.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
06/21/1996
2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return(%) 0.0 6.4 9.4 3.8 4.7 4.8 5.1 7.0 1.9 13.8 -5.1 2.8 4.1 3.2 4.4 5.8 10.0 4.1 11.3 -2.6 5.6 7.5 6.4
Sharpe Ratio NA 2.16 2.78 0.63 0.86 NA 0.11 2.82 0.63 3.9 -0.69 -0.08 0.39 0.41 0.87 1.31 2.83 0.84 3.41 -2.6 1.16 -17.69 2.06
Draw Down(%) NA 3.1 6.2 13.6 13.6 NA 13.6 2.6 5.1 2.8 13.6 2.1 1.5 2.7 6.2 6.4 3.8 2.9 2.6 4.5 1.4 1.9 2.2
Standard Deviation(%) NA 3.0 3.4 4.7 4.1 NA 3.6 2.6 2.8 3.5 8.8 2.4 2.0 2.6 3.9 3.9 3.2 2.2 2.1 2.2 2.0 2.7 4.4
Treynor Ratio NA 0.07 0.1 0.03 0.04 NA 0.01 0.09 0.02 0.16 -0.06 0.0 0.01 0.01 0.04 0.06 0.12 0.03 0.14 -0.11 0.05 -0.77 0.1
Alpha NA 0.0 0.0 0.0 0.0 NA 0.0 0.0 0.0 0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.0 0.01 -0.01 0.0 -0.07 0.0
Beta NA 0.91 0.9 0.96 0.88 NA 0.8 0.86 0.9 0.85 1.05 0.67 0.59 0.71 0.85 0.82 0.73 0.55 0.51 0.52 0.49 0.62 0.86
RSquare NA 0.85 0.84 0.77 0.76 NA 0.72 0.82 0.85 0.79 0.79 0.71 0.69 0.74 0.85 0.77 0.73 0.64 0.57 0.54 0.59 0.59 0.8
Yield(%) N/A 3.5 4.3 3.9 4.7 4.8 N/A 3.2 3.8 4.4 4.3 4.4 4.5 6.1 5.2 5.8 5.3 5.0 5.4 4.9 5.3 5.2 3.1
Dividend Growth(%) N/A -8.6 -16.2 -27.9 N/A N/A N/A -18.0 -5.9 -7.3 -3.3 -2.2 -29.0 16.8 -11.1 14.9 4.0 -1.1 0.4 -6.5 3.6 74.3 N/A

Return Calculator for Nuveen NY Insured Municipal Bond I (NINYX)

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Nuveen NY Insured Municipal Bond I (NINYX) Historical Return Chart

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Nuveen NY Insured Municipal Bond I (NINYX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/21/1996 to 12/09/2011, the worst annualized return of 3-year rolling returns for Nuveen NY Insured Municipal Bond I (NINYX) is 0.52%.
From 06/21/1996 to 12/09/2011, the worst annualized return of 5-year rolling returns for Nuveen NY Insured Municipal Bond I (NINYX) is 1.79%.
From 06/21/1996 to 12/09/2011, the worst annualized return of 10-year rolling returns for Nuveen NY Insured Municipal Bond I (NINYX) is 3.64%.
From 06/21/1996 to 12/09/2011, the worst annualized return of 20-year rolling returns for Nuveen NY Insured Municipal Bond I (NINYX) is NA.

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