Nuveen New York Municipal Value Fund
Name
As of 04/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.0%
1 yr return
-1.0%
3 Yr Avg Return
-4.5%
5 Yr Avg Return
-2.2%
Net Assets
$176 M
Holdings in Top 10
20.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 10.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 04/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XNNYX - Profile
Distributions
- YTD Total Return -2.0%
- 3 Yr Annualized Total Return -4.5%
- 5 Yr Annualized Total Return -2.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.55%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen New York Municipal Value Fund
-
Fund Family NameNuveen
-
Inception DateSep 26, 2001
-
Shares Outstanding18886053
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerScott Romans
Fund Description
XNNYX - Performance
Return Ranking - Trailing
Period | XNNYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.0% | -5.3% | 10.6% | 93.58% |
1 Yr | -1.0% | -5.4% | 29.5% | 96.23% |
3 Yr | -4.5%* | -11.5% | 2.6% | 95.16% |
5 Yr | -2.2%* | -6.3% | 1101.7% | 95.55% |
10 Yr | 0.9%* | -0.5% | 248.1% | 84.80% |
* Annualized
Return Ranking - Calendar
Period | XNNYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.8% | -1.4% | 41.0% | 47.17% |
2022 | -13.3% | -39.7% | 0.3% | 76.32% |
2021 | -0.1% | -5.6% | 6.9% | 32.87% |
2020 | 0.5% | -2.6% | 310.0% | 91.92% |
2019 | 3.8% | 0.0% | 26.0% | 49.03% |
Total Return Ranking - Trailing
Period | XNNYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.0% | -5.3% | 10.6% | 93.58% |
1 Yr | -1.0% | -5.4% | 29.5% | 96.23% |
3 Yr | -4.5%* | -11.5% | 2.6% | 95.16% |
5 Yr | -2.2%* | -6.3% | 1101.7% | 95.55% |
10 Yr | 0.9%* | -0.5% | 248.1% | 84.80% |
* Annualized
Total Return Ranking - Calendar
Period | XNNYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.8% | -1.3% | 41.0% | 97.66% |
2022 | -13.3% | -39.7% | 1.1% | 91.56% |
2021 | -0.1% | -4.8% | 23761504.0% | 89.71% |
2020 | 0.5% | -1.5% | 17057.9% | 98.23% |
2019 | 5.7% | 0.2% | 3514.6% | 69.64% |
NAV & Total Return History
XNNYX - Holdings
Concentration Analysis
XNNYX | Category Low | Category High | XNNYX % Rank | |
---|---|---|---|---|
Net Assets | 176 M | 3.22 M | 71.9 B | 73.64% |
Number of Holdings | 140 | 2 | 13067 | 73.85% |
Net Assets in Top 10 | 38.6 M | -317 M | 3.56 B | 71.20% |
Weighting of Top 10 | 20.91% | 2.0% | 100.2% | 35.56% |
Top 10 Holdings
- PUERTO RICO SALES TAX FING CORP SALES TAX REV 28.9% 3.49%
- NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% 2.68%
- UTILITY DEBT SECURITIZATION AUTH N Y 5% 2.56%
- NEW YORK LIBERTY DEV CORP LIBERTY REV 5% 2.27%
- NEW YORK CNTYS TOB TR VI 5.75% 2.26%
- MONROE CNTY N Y INDL DEV CORP REV 103.2% 2.15%
- NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 2.15%
- NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 2.02%
- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 1.91%
- NEW YORK TRANSN DEV CORP SPL FAC REV 5% 1.89%
Asset Allocation
Weighting | Return Low | Return High | XNNYX % Rank | |
---|---|---|---|---|
Bonds | 98.10% | 0.00% | 150.86% | 60.22% |
Cash | 1.90% | -50.86% | 46.80% | 37.99% |
Stocks | 0.00% | 0.00% | 99.81% | 95.15% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 93.59% |
Other | 0.00% | -3.18% | 33.35% | 87.57% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 93.24% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XNNYX % Rank | |
---|---|---|---|---|
Municipal | 98.10% | 44.39% | 100.00% | 53.93% |
Cash & Equivalents | 1.90% | 0.00% | 46.24% | 23.30% |
Derivative | 0.00% | -3.18% | 23.38% | 86.99% |
Securitized | 0.00% | 0.00% | 5.93% | 92.72% |
Corporate | 0.00% | 0.00% | 9.41% | 92.85% |
Government | 0.00% | 0.00% | 52.02% | 92.98% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XNNYX % Rank | |
---|---|---|---|---|
US | 93.40% | 0.00% | 142.23% | 92.04% |
Non US | 4.70% | 0.00% | 23.89% | 2.85% |
XNNYX - Expenses
Operational Fees
XNNYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.01% | 20.65% | 67.66% |
Management Fee | 0.20% | 0.00% | 1.20% | 6.86% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
XNNYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
XNNYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XNNYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 0.00% | 283.00% | 23.15% |
XNNYX - Distributions
Dividend Yield Analysis
XNNYX | Category Low | Category High | XNNYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.30% | 98.12% |
Dividend Distribution Analysis
XNNYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XNNYX | Category Low | Category High | XNNYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.55% | -0.53% | 5.33% | 16.83% |
Capital Gain Distribution Analysis
XNNYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 01, 2019 | $0.030 | OrdinaryDividend |
Jun 03, 2019 | $0.030 | OrdinaryDividend |
May 01, 2019 | $0.030 | OrdinaryDividend |
Apr 01, 2019 | $0.030 | OrdinaryDividend |
Mar 01, 2019 | $0.030 | OrdinaryDividend |
Feb 01, 2019 | $0.030 | OrdinaryDividend |
Dec 31, 2018 | $0.030 | OrdinaryDividend |
Dec 03, 2018 | $0.030 | OrdinaryDividend |
Nov 01, 2018 | $0.030 | OrdinaryDividend |
Oct 01, 2018 | $0.030 | OrdinaryDividend |
Sep 04, 2018 | $0.030 | OrdinaryDividend |
Aug 01, 2018 | $0.030 | OrdinaryDividend |
Jul 02, 2018 | $0.030 | OrdinaryDividend |
Jun 01, 2018 | $0.030 | OrdinaryDividend |
May 01, 2018 | $0.030 | OrdinaryDividend |
Apr 02, 2018 | $0.030 | OrdinaryDividend |
Mar 01, 2018 | $0.030 | OrdinaryDividend |
Feb 01, 2018 | $0.030 | OrdinaryDividend |
Dec 29, 2017 | $0.030 | OrdinaryDividend |
Dec 01, 2017 | $0.003 | ExtraDividend |
Nov 01, 2017 | $0.032 | OrdinaryDividend |
Oct 02, 2017 | $0.032 | OrdinaryDividend |
Sep 01, 2017 | $0.032 | OrdinaryDividend |
Aug 01, 2017 | $0.032 | OrdinaryDividend |
Jul 03, 2017 | $0.032 | OrdinaryDividend |
Jun 01, 2017 | $0.032 | OrdinaryDividend |
May 01, 2017 | $0.032 | OrdinaryDividend |
Apr 03, 2017 | $0.032 | OrdinaryDividend |
Mar 01, 2017 | $0.032 | OrdinaryDividend |
Feb 01, 2017 | $0.032 | OrdinaryDividend |
Dec 30, 2016 | $0.032 | OrdinaryDividend |
Dec 01, 2016 | $0.033 | OrdinaryDividend |
Nov 01, 2016 | $0.033 | OrdinaryDividend |
Oct 03, 2016 | $0.033 | OrdinaryDividend |
Sep 01, 2016 | $0.033 | OrdinaryDividend |
Aug 01, 2016 | $0.033 | OrdinaryDividend |
Jul 01, 2016 | $0.033 | OrdinaryDividend |
Jun 01, 2016 | $0.033 | OrdinaryDividend |
May 02, 2016 | $0.033 | OrdinaryDividend |
Apr 01, 2016 | $0.033 | OrdinaryDividend |
Mar 01, 2016 | $0.033 | OrdinaryDividend |
Feb 01, 2016 | $0.033 | OrdinaryDividend |
Dec 31, 2015 | $0.033 | OrdinaryDividend |
Dec 01, 2015 | $0.033 | OrdinaryDividend |
Nov 02, 2015 | $0.033 | OrdinaryDividend |
Oct 01, 2015 | $0.033 | OrdinaryDividend |
Sep 01, 2015 | $0.033 | OrdinaryDividend |
Aug 03, 2015 | $0.033 | OrdinaryDividend |
Jul 01, 2015 | $0.033 | OrdinaryDividend |
Jun 01, 2015 | $0.033 | OrdinaryDividend |
May 01, 2015 | $0.033 | OrdinaryDividend |
Apr 01, 2015 | $0.033 | OrdinaryDividend |
Mar 02, 2015 | $0.033 | OrdinaryDividend |
Feb 02, 2015 | $0.033 | OrdinaryDividend |
Dec 31, 2014 | $0.033 | OrdinaryDividend |
Dec 01, 2014 | $0.033 | OrdinaryDividend |
Nov 03, 2014 | $0.033 | OrdinaryDividend |
Oct 01, 2014 | $0.033 | OrdinaryDividend |
Sep 02, 2014 | $0.033 | OrdinaryDividend |
Aug 01, 2014 | $0.033 | OrdinaryDividend |
Jul 01, 2014 | $0.033 | OrdinaryDividend |
Jun 02, 2014 | $0.033 | OrdinaryDividend |
May 01, 2014 | $0.033 | OrdinaryDividend |
Apr 01, 2014 | $0.033 | OrdinaryDividend |
Mar 03, 2014 | $0.033 | OrdinaryDividend |
Feb 03, 2014 | $0.033 | OrdinaryDividend |
Dec 31, 2013 | $0.031 | OrdinaryDividend |
Dec 02, 2013 | $0.031 | OrdinaryDividend |
Nov 01, 2013 | $0.031 | OrdinaryDividend |
Oct 01, 2013 | $0.031 | OrdinaryDividend |
Sep 03, 2013 | $0.031 | OrdinaryDividend |
Aug 01, 2013 | $0.031 | OrdinaryDividend |
Jul 01, 2013 | $0.031 | OrdinaryDividend |
Jun 03, 2013 | $0.033 | OrdinaryDividend |
May 01, 2013 | $0.033 | OrdinaryDividend |
Apr 01, 2013 | $0.033 | OrdinaryDividend |
Mar 01, 2013 | $0.033 | OrdinaryDividend |
Feb 01, 2013 | $0.033 | OrdinaryDividend |
Dec 31, 2012 | $0.033 | OrdinaryDividend |
Dec 03, 2012 | $0.035 | OrdinaryDividend |
Nov 01, 2012 | $0.035 | OrdinaryDividend |
Oct 01, 2012 | $0.035 | OrdinaryDividend |
Sep 04, 2012 | $0.035 | OrdinaryDividend |
Aug 01, 2012 | $0.035 | OrdinaryDividend |
Jul 02, 2012 | $0.035 | OrdinaryDividend |
Jun 01, 2012 | $0.035 | OrdinaryDividend |
May 01, 2012 | $0.035 | OrdinaryDividend |
Apr 02, 2012 | $0.035 | OrdinaryDividend |
Mar 01, 2012 | $0.036 | OrdinaryDividend |
Feb 01, 2012 | $0.036 | OrdinaryDividend |
Dec 30, 2011 | $0.036 | OrdinaryDividend |
Dec 01, 2011 | $0.036 | OrdinaryDividend |
Nov 01, 2011 | $0.036 | OrdinaryDividend |
Oct 03, 2011 | $0.036 | OrdinaryDividend |
Sep 01, 2011 | $0.036 | OrdinaryDividend |
Aug 01, 2011 | $0.036 | OrdinaryDividend |
Jul 01, 2011 | $0.036 | OrdinaryDividend |
Jun 01, 2011 | $0.036 | OrdinaryDividend |
May 02, 2011 | $0.036 | OrdinaryDividend |
Apr 01, 2011 | $0.036 | OrdinaryDividend |
Mar 01, 2011 | $0.036 | OrdinaryDividend |
Feb 01, 2011 | $0.036 | OrdinaryDividend |
Dec 01, 2010 | $0.036 | OrdinaryDividend |
Nov 01, 2010 | $0.036 | OrdinaryDividend |
Oct 01, 2010 | $0.036 | OrdinaryDividend |
Sep 01, 2010 | $0.036 | OrdinaryDividend |
Aug 02, 2010 | $0.036 | OrdinaryDividend |
Jul 01, 2010 | $0.036 | OrdinaryDividend |
Jun 01, 2010 | $0.036 | OrdinaryDividend |
May 03, 2010 | $0.036 | OrdinaryDividend |
Apr 01, 2010 | $0.036 | OrdinaryDividend |
Mar 01, 2010 | $0.036 | OrdinaryDividend |
Feb 01, 2010 | $0.036 | OrdinaryDividend |
Dec 31, 2009 | $0.036 | OrdinaryDividend |
Dec 01, 2009 | $0.036 | OrdinaryDividend |
Nov 02, 2009 | $0.036 | OrdinaryDividend |
Oct 01, 2009 | $0.036 | OrdinaryDividend |
Sep 01, 2009 | $0.036 | OrdinaryDividend |
Aug 03, 2009 | $0.036 | OrdinaryDividend |
Jul 01, 2009 | $0.036 | OrdinaryDividend |
Jun 01, 2009 | $0.036 | OrdinaryDividend |
May 01, 2009 | $0.036 | OrdinaryDividend |
Apr 01, 2009 | $0.036 | OrdinaryDividend |
Mar 02, 2009 | $0.036 | OrdinaryDividend |
Feb 02, 2009 | $0.036 | OrdinaryDividend |
Dec 01, 2008 | $0.036 | OrdinaryDividend |
Nov 03, 2008 | $0.036 | OrdinaryDividend |
Oct 01, 2008 | $0.036 | OrdinaryDividend |
Sep 02, 2008 | $0.036 | OrdinaryDividend |
Aug 01, 2008 | $0.036 | OrdinaryDividend |
Jul 01, 2008 | $0.036 | OrdinaryDividend |
Jun 02, 2008 | $0.036 | OrdinaryDividend |
May 01, 2008 | $0.036 | OrdinaryDividend |
Apr 01, 2008 | $0.036 | OrdinaryDividend |
Mar 03, 2008 | $0.036 | OrdinaryDividend |
Feb 01, 2008 | $0.036 | OrdinaryDividend |
Dec 03, 2007 | $0.036 | OrdinaryDividend |
Nov 01, 2007 | $0.036 | OrdinaryDividend |
Oct 01, 2007 | $0.036 | OrdinaryDividend |
Sep 04, 2007 | $0.036 | OrdinaryDividend |
Aug 01, 2007 | $0.036 | OrdinaryDividend |
Jul 02, 2007 | $0.036 | OrdinaryDividend |
Jun 01, 2007 | $0.036 | OrdinaryDividend |
May 01, 2007 | $0.036 | OrdinaryDividend |
Apr 02, 2007 | $0.036 | OrdinaryDividend |
Mar 01, 2007 | $0.036 | OrdinaryDividend |
Feb 01, 2007 | $0.036 | OrdinaryDividend |
Dec 29, 2006 | $0.036 | OrdinaryDividend |
Dec 01, 2006 | $0.036 | OrdinaryDividend |
Nov 01, 2006 | $0.036 | OrdinaryDividend |
Oct 02, 2006 | $0.036 | OrdinaryDividend |
Sep 01, 2006 | $0.036 | OrdinaryDividend |
Aug 01, 2006 | $0.036 | OrdinaryDividend |
Jul 03, 2006 | $0.036 | OrdinaryDividend |
Jun 01, 2006 | $0.036 | OrdinaryDividend |
May 01, 2006 | $0.036 | OrdinaryDividend |
Apr 03, 2006 | $0.036 | OrdinaryDividend |
Mar 01, 2006 | $0.036 | OrdinaryDividend |
Feb 01, 2006 | $0.036 | OrdinaryDividend |
Dec 30, 2005 | $0.036 | OrdinaryDividend |
Dec 01, 2005 | $0.036 | OrdinaryDividend |
Nov 01, 2005 | $0.036 | OrdinaryDividend |
Oct 03, 2005 | $0.036 | OrdinaryDividend |
Sep 01, 2005 | $0.036 | OrdinaryDividend |
Aug 01, 2005 | $0.036 | OrdinaryDividend |
Jul 01, 2005 | $0.036 | OrdinaryDividend |
Jun 01, 2005 | $0.036 | OrdinaryDividend |
May 02, 2005 | $0.036 | OrdinaryDividend |
Apr 01, 2005 | $0.036 | OrdinaryDividend |
Mar 01, 2005 | $0.036 | OrdinaryDividend |
Feb 01, 2005 | $0.036 | OrdinaryDividend |
Dec 01, 2004 | $0.036 | OrdinaryDividend |
Nov 01, 2004 | $0.036 | OrdinaryDividend |
Oct 01, 2004 | $0.036 | OrdinaryDividend |
Sep 01, 2004 | $0.036 | OrdinaryDividend |
Aug 02, 2004 | $0.036 | OrdinaryDividend |
Jul 01, 2004 | $0.036 | OrdinaryDividend |
Jun 01, 2004 | $0.036 | OrdinaryDividend |
May 03, 2004 | $0.036 | OrdinaryDividend |
Apr 01, 2004 | $0.036 | OrdinaryDividend |
Mar 01, 2004 | $0.036 | OrdinaryDividend |
Feb 02, 2004 | $0.036 | OrdinaryDividend |
Dec 30, 2003 | $0.036 | OrdinaryDividend |
Dec 01, 2003 | $0.038 | OrdinaryDividend |
Nov 03, 2003 | $0.038 | OrdinaryDividend |
Oct 01, 2003 | $0.038 | OrdinaryDividend |
Sep 02, 2003 | $0.038 | OrdinaryDividend |
Aug 01, 2003 | $0.038 | OrdinaryDividend |
Jul 01, 2003 | $0.038 | OrdinaryDividend |
Jun 02, 2003 | $0.039 | OrdinaryDividend |
May 01, 2003 | $0.039 | OrdinaryDividend |
Apr 01, 2003 | $0.039 | OrdinaryDividend |
Mar 03, 2003 | $0.039 | OrdinaryDividend |
Feb 03, 2003 | $0.039 | OrdinaryDividend |
Dec 30, 2002 | $0.039 | OrdinaryDividend |
Dec 02, 2002 | $0.039 | OrdinaryDividend |
Nov 01, 2002 | $0.039 | OrdinaryDividend |
Oct 01, 2002 | $0.039 | OrdinaryDividend |
Sep 03, 2002 | $0.039 | OrdinaryDividend |
Aug 01, 2002 | $0.039 | OrdinaryDividend |
Jul 01, 2002 | $0.039 | OrdinaryDividend |
Jun 03, 2002 | $0.041 | OrdinaryDividend |
May 01, 2002 | $0.041 | OrdinaryDividend |
Apr 01, 2002 | $0.041 | OrdinaryDividend |
Mar 01, 2002 | $0.041 | OrdinaryDividend |
Dec 03, 2001 | $0.043 | OrdinaryDividend |
Nov 01, 2001 | $0.043 | OrdinaryDividend |
Oct 01, 2001 | $0.043 | OrdinaryDividend |
Sep 04, 2001 | $0.043 | OrdinaryDividend |
Aug 01, 2001 | $0.043 | OrdinaryDividend |
Jul 02, 2001 | $0.043 | OrdinaryDividend |
Jun 01, 2001 | $0.043 | OrdinaryDividend |
May 01, 2001 | $0.043 | OrdinaryDividend |
Apr 02, 2001 | $0.043 | OrdinaryDividend |
Mar 01, 2001 | $0.043 | OrdinaryDividend |
Feb 01, 2001 | $0.043 | OrdinaryDividend |
Dec 01, 2000 | $0.043 | OrdinaryDividend |
Nov 01, 2000 | $0.043 | OrdinaryDividend |
Oct 02, 2000 | $0.043 | OrdinaryDividend |
Sep 01, 2000 | $0.043 | OrdinaryDividend |
Aug 01, 2000 | $0.043 | OrdinaryDividend |
Jul 03, 2000 | $0.043 | OrdinaryDividend |
Jun 01, 2000 | $0.043 | OrdinaryDividend |
May 01, 2000 | $0.043 | OrdinaryDividend |
Apr 03, 2000 | $0.043 | OrdinaryDividend |
Mar 01, 2000 | $0.042 | OrdinaryDividend |
Feb 01, 2000 | $0.042 | OrdinaryDividend |
Dec 23, 1999 | $0.042 | OrdinaryDividend |
Dec 01, 1999 | $0.042 | OrdinaryDividend |
Nov 01, 1999 | $0.042 | OrdinaryDividend |
Oct 01, 1999 | $0.042 | OrdinaryDividend |
Sep 01, 1999 | $0.042 | OrdinaryDividend |
Aug 02, 1999 | $0.042 | OrdinaryDividend |
Jul 01, 1999 | $0.042 | OrdinaryDividend |
Jun 01, 1999 | $0.042 | OrdinaryDividend |
May 03, 1999 | $0.042 | OrdinaryDividend |
Apr 01, 1999 | $0.044 | OrdinaryDividend |
Mar 01, 1999 | $0.044 | OrdinaryDividend |
Feb 01, 1999 | $0.044 | OrdinaryDividend |
Dec 01, 1998 | $0.044 | OrdinaryDividend |
Nov 02, 1998 | $0.044 | OrdinaryDividend |
Oct 01, 1998 | $0.044 | OrdinaryDividend |
Sep 01, 1998 | $0.044 | OrdinaryDividend |
Aug 03, 1998 | $0.044 | OrdinaryDividend |
Jul 01, 1998 | $0.044 | OrdinaryDividend |
Jun 01, 1998 | $0.044 | OrdinaryDividend |
May 01, 1998 | $0.047 | OrdinaryDividend |
Apr 01, 1998 | $0.047 | OrdinaryDividend |
Mar 02, 1998 | $0.047 | OrdinaryDividend |
Feb 02, 1998 | $0.047 | OrdinaryDividend |
Dec 01, 1997 | $0.047 | OrdinaryDividend |
Nov 03, 1997 | $0.051 | OrdinaryDividend |
Oct 01, 1997 | $0.051 | OrdinaryDividend |
Sep 01, 1997 | $0.051 | OrdinaryDividend |
Aug 01, 1997 | $0.051 | OrdinaryDividend |
Jul 01, 1997 | $0.051 | OrdinaryDividend |
Jun 02, 1997 | $0.051 | OrdinaryDividend |
May 01, 1997 | $0.053 | OrdinaryDividend |
Apr 01, 1997 | $0.053 | OrdinaryDividend |
Mar 03, 1997 | $0.053 | OrdinaryDividend |
Feb 03, 1997 | $0.053 | OrdinaryDividend |
Dec 02, 1996 | $0.053 | OrdinaryDividend |
Nov 01, 1996 | $0.053 | OrdinaryDividend |
Oct 01, 1996 | $0.053 | OrdinaryDividend |
Sep 03, 1996 | $0.053 | OrdinaryDividend |
Aug 01, 1996 | $0.053 | OrdinaryDividend |
Jul 01, 1996 | $0.056 | OrdinaryDividend |
Jun 03, 1996 | $0.056 | OrdinaryDividend |
May 01, 1996 | $0.056 | OrdinaryDividend |
Apr 01, 1996 | $0.056 | OrdinaryDividend |
Mar 01, 1996 | $0.056 | OrdinaryDividend |
Feb 01, 1996 | $0.029 | OrdinaryDividend |
Dec 01, 1995 | $0.056 | OrdinaryDividend |
Nov 01, 1995 | $0.056 | OrdinaryDividend |
Oct 02, 1995 | $0.056 | OrdinaryDividend |
Sep 01, 1995 | $0.056 | OrdinaryDividend |
Aug 01, 1995 | $0.056 | OrdinaryDividend |
Jul 03, 1995 | $0.056 | OrdinaryDividend |
Jun 01, 1995 | $0.056 | OrdinaryDividend |
May 01, 1995 | $0.056 | OrdinaryDividend |
Apr 03, 1995 | $0.056 | OrdinaryDividend |
Mar 01, 1995 | $0.056 | OrdinaryDividend |
Feb 01, 1995 | $0.056 | OrdinaryDividend |
Dec 30, 1994 | $0.057 | OrdinaryDividend |
Dec 01, 1994 | $0.056 | OrdinaryDividend |
Nov 01, 1994 | $0.056 | OrdinaryDividend |
Oct 03, 1994 | $0.056 | OrdinaryDividend |
Sep 01, 1994 | $0.056 | OrdinaryDividend |
Aug 01, 1994 | $0.056 | OrdinaryDividend |
Jul 01, 1994 | $0.056 | OrdinaryDividend |
Jun 01, 1994 | $0.056 | OrdinaryDividend |
May 02, 1994 | $0.056 | OrdinaryDividend |
Apr 01, 1994 | $0.056 | OrdinaryDividend |
Mar 01, 1994 | $0.056 | OrdinaryDividend |
Feb 01, 1994 | $0.056 | OrdinaryDividend |
Dec 01, 1993 | $0.055 | OrdinaryDividend |
Nov 01, 1993 | $0.055 | OrdinaryDividend |
Oct 01, 1993 | $0.055 | OrdinaryDividend |
Sep 01, 1993 | $0.055 | OrdinaryDividend |
Aug 02, 1993 | $0.056 | OrdinaryDividend |
Jul 01, 1993 | $0.056 | OrdinaryDividend |
Jun 01, 1993 | $0.056 | OrdinaryDividend |
May 03, 1993 | $0.056 | OrdinaryDividend |
Apr 01, 1993 | $0.056 | OrdinaryDividend |
Mar 01, 1993 | $0.056 | OrdinaryDividend |
Feb 01, 1993 | $0.056 | OrdinaryDividend |
Dec 01, 1992 | $0.056 | OrdinaryDividend |
Nov 02, 1992 | $0.056 | OrdinaryDividend |
Oct 01, 1992 | $0.056 | OrdinaryDividend |
Sep 01, 1992 | $0.056 | OrdinaryDividend |
XNNYX - Fund Manager Analysis
Managers
Scott Romans
Start Date
Tenure
Tenure Rank
Feb 11, 2011
11.31
11.3%
Scott manages several state-specific, tax-exempt portfolios, including the California Municipal Bond and the New York Municipal Bond Strategies. He also serves as portfolio manager for a number of closed-end funds.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |