NNY
$8.03
Nuveen New York Municipal Value Fund
Fund Family: Nuveen New York Municipal Value Fund
1 Month
+0.50%
YTD
-2.15%
1 Year
-2.15%
3 Year
+5.33%
Top 10 Holdings (1.6% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | GU | Unknown | 1.55% |
| 2 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.01% |
| 3 | Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A | NY | Unknown | 0.00% |
Fund Information
| Net Assets | $162.17M | Expense Ratio | N/A |
| Total Holdings | 3 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen New York Municipal Value Fund |
*Annual fee per $10,000 invested