NTNYX Mutual Fund
NAV$9.56
AUM$537M
TER0.57%
Holdings199
NTNYX Mutual Fund
NAV$9.56
Nuveen New York Municipal Bond Fund Class I
AUM$537M
TER0.57%
Holdings199
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See the full sector breakdown of NTNYX
Sector concentration, industry allocation and the exact weight of every sector.
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NTNYX Mutual Fund Sector Allocation
NTNYX sector allocation breaks down across Financials (38.3%), Other (28.8%), Industrials (7.7%), Real Estate (6.7%), Health Care (1.7%). Across 199 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NTNYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NTNYX geographic allocation shows country exposure. NTNYX overlap calculator reveals how sector exposure compares with other funds.