|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Muni New York Long Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
--- |
|
|
|
Avg Credit Quality |
|
|
A |
|
| As of
2009-10-31 |
|
|
| Day Change |
| $ 0.02 |
|
|
| NAV (2009-11-20) |
| $ 10.62 |
|
|
| YTD Return % (2009-11-20) |
| 17.90% |
|
|
| Total Assets ($ mil) |
| 436 |
|
| Growth of $10,000 |
 |
Fund: |
Nuveen NY Municipal Bond I |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Muni New York Long |
|
 |
Index: |
BarCap Municipal TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 1986-12-10 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
17.90 |
15.06 |
3.80 |
4.23 |
5.48 |
6.20 |
| +/- Category |
1.11 |
0.12 |
1.33 |
1.10 |
0.67 |
--- |
| +/- BarCap Municipal TR USD |
5.76 |
3.39 |
-0.45 |
-0.13 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
20.07 |
16.06 |
4.72 |
4.66 |
5.57 |
6.33 |
| Month-End (as of 2009-10-31) |
17.42 |
16.83 |
3.75 |
4.00 |
5.48 |
6.20 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
16.74 |
3.72 |
3.96 |
5.44 |
--- |
| On Distribution & Sale of Shares |
--- |
12.77 |
3.84 |
4.05 |
5.41 |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
|
|
--- |
|
| # of compared funds covered (3 yrs : out of 112 funds), (5 yrs : out of 109 funds), (10 yrs : out of 94 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| General Obligations |
3.24 |
| Advance Refunded |
1.73 |
| State Appropriated Tobacco |
---
|
| Non-state Appropriated Tobacco |
8.08 |
| Education |
17.01 |
| Health |
18.65 |
| Housing |
2.67 |
| Industrial |
3.55 |
| Transportation |
13.40 |
| Utilities |
2.80 |
| Water/Sewer |
4.24 |
| Misc. Revenue |
24.63 |
|
| Bond Quality |
% of Bonds |
| AAA |
23.2 |
| AA |
28.4 |
| A |
24.7 |
| BBB |
16.6 |
| BB |
3.2 |
| B |
0.2 |
| Below B |
0.0 |
| Not Rated |
3.6 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
0.1 |
 |
Stocks |
0.0 |
|
Bonds |
99.9 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-10-31 |
Data through 2009-10-31 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
30 |
| Total Number of Bond Holdings |
217 |
|
30 Day SEC Yield % |
3.94 |
| % of Assets in Top 10 Holdings |
17.23 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
|
Long Island Pwr Auth 6% |
2033-05-01 |
10,000 |
11,215 |
2.69 |
|
New York N Y Go Bds 5.125% |
2026-12-01 |
10,000 |
10,537 |
2.53 |
|
New York St Dorm Auth 5% |
2035-07-01 |
7,465 |
7,562 |
1.81 |
|
Metropolitan Transn Auth 5% |
2031-11-15 |
7,000 |
7,087 |
1.70 |
|
Triborough Brdg & Tunl Auth |
2019-11-15 |
5,000 |
6,354 |
1.52 |
|
 |
|
Long Island Pwr Auth 5% |
2016-09-01 |
6,000 |
6,275 |
1.50 |
|
New York St Dorm Auth 5.5% |
2030-07-01 |
7,400 |
6,098 |
1.46 |
|
Long Island Pwr Auth 5% |
2023-12-01 |
5,500 |
5,699 |
1.37 |
|
New York St Twy Auth 5% |
2020-01-01 |
5,265 |
5,528 |
1.33 |
|
New York City N Y Indl Dev Agy Rev Bd 5% |
2026-08-01 |
5,520 |
5,513 |
1.32 |
|
|
 |
Data through 2009-10-31 |
|
|
| Fund Inception: 1986-12-10 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Cathryn Steeves (2006-07-14) |
|
|
|
Ms. Steeves currently manages investments for 42 state-specific Nuveen-sponsored municipal bond funds. She has been Vice President of NAM since 2003 and was, previously, Assistant Vice President (2001-2003). |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-09-16) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.63 |
based on net assets
(taken from annual report dated 2009-02-28)
|
|
| Correspondence Information |
C/O Nuveen Investments
333 West Wacker Drive 33rd Floor
Chicago,
IL
60606
United States |
|
|
|
| Telephone: |
| 800-257-8787 |
| 312-917-7844 |
|
|
