NRK
$9.45
Nuveen New York AMT-Free Quality Municipal Income Fund
Fund Family: Nuveen New York AMT-Free Quality Municipal Income Fund
1 Month
+1.07%
YTD
-9.17%
1 Year
-9.17%
3 Year
+1.83%
Top 10 Holdings (0.7% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | GU | Unknown | 0.70% |
| 2 | PUERTO RICO GOVT | PR | Unknown | 0.02% |
| 3 | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | NY | Unknown | 0.00% |
Fund Information
| Net Assets | $917.94M | Expense Ratio | N/A |
| Total Holdings | 3 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen New York AMT-Free Quality Municipal Income Fund |
*Annual fee per $10,000 invested