XNXNX: Nuveen NY Select Tax Free

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XNXNX Nuveen NY Select Tax Free


Profile

XNXNX - Profile

Vitals

  • YTD Return -0.8%
  • 3 Yr Annualized Return 0.2%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $55.7 M
  • Holdings in Top 10 34.9%

52 WEEK LOW AND HIGH

$14.26
$13.07
$14.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.43%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -0.8%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen New York Select Tax-Free Income Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Jun 19, 1992
  • Shares Outstanding
    3924895
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Romans

Fund Description

N/A


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Categories

Performance

XNXNX - Performance

Return Ranking - Trailing

Period XNXNX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -5.2% 1.8% 72.19%
1 Yr -0.1% -5.0% 4.5% 48.00%
3 Yr 0.2%* -1.7% 3.1% 57.97%
5 Yr 0.0%* -1.2% 2.7% 68.22%
10 Yr 0.0%* -0.7% 1.1% 69.00%

* Annualized

Return Ranking - Calendar

Period XNXNX Return Category Return Low Category Return High Rank in Category (%)
2019 4.1% 2.2% 9.3% 60.14%
2018 -2.9% -6.6% 5.2% 66.67%
2017 1.6% -2.0% 4.3% 55.30%
2016 -3.1% -6.3% 0.0% 62.31%
2015 -0.5% -4.4% 1.1% 74.42%

Total Return Ranking - Trailing

Period XNXNX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -5.2% 1.8% 72.19%
1 Yr -0.1% -5.0% 4.5% 48.00%
3 Yr 0.2%* -1.7% 3.1% 57.97%
5 Yr 0.0%* -1.2% 2.7% 76.74%
10 Yr 0.0%* -0.7% 2.9% 76.00%

* Annualized

Total Return Ranking - Calendar

Period XNXNX Return Category Return Low Category Return High Rank in Category (%)
2019 4.1% 2.2% 9.3% 63.51%
2018 -2.9% -6.6% 5.2% 67.38%
2017 1.6% -2.0% 4.3% 64.39%
2016 -3.1% -6.3% 0.9% 69.23%
2015 -0.5% -4.4% 2.1% 78.29%

NAV & Total Return History


Holdings

XNXNX - Holdings

Concentration Analysis

XNXNX Category Low Category High XNXNX % Rank
Net Assets 55.7 M 37.1 M 5.4 B 96.03%
Number of Holdings 81 48 1209 90.73%
Net Assets in Top 10 19.3 M -133 M 767 M 91.39%
Weighting of Top 10 34.93% 5.9% 87.0% 10.60%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High XNXNX % Rank
Bonds
97.91% 86.13% 150.13% 78.15%
Other
1.07% 0.00% 1.96% 4.64%
Cash
1.02% -50.13% 13.88% 33.77%
Stocks
0.00% 0.00% 0.00% 5.30%
Preferred Stocks
0.00% 0.00% 0.00% 5.30%
Convertible Bonds
0.00% 0.00% 0.00% 5.30%

Bond Sector Breakdown

Weighting Return Low Return High XNXNX % Rank
Municipal
98.97% 86.02% 100.00% 62.91%
Cash & Equivalents
1.03% 0.00% 13.98% 37.09%
Derivative
0.00% 0.00% 0.00% 5.30%
Securitized
0.00% 0.00% 0.00% 5.30%
Corporate
0.00% 0.00% 2.17% 14.57%
Government
0.00% -0.01% 5.97% 12.58%

Bond Geographic Breakdown

Weighting Return Low Return High XNXNX % Rank
US
94.99% 83.52% 144.44% 62.91%
Non US
2.92% 0.00% 17.56% 36.42%

Expenses

XNXNX - Expenses

Operational Fees

XNXNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% 0.09% 3.53% 97.33%
Management Fee 0.10% 0.08% 0.70% 1.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.32% N/A

Sales Fees

XNXNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 4.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XNXNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

XNXNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 2.00% 114.00% 3.31%

Distributions

XNXNX - Distributions

Dividend Yield Analysis

XNXNX Category Low Category High XNXNX % Rank
Dividend Yield 0.00% 0.00% 0.80% 17.22%

Dividend Distribution Analysis

XNXNX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

XNXNX Category Low Category High XNXNX % Rank
Net Income Ratio 3.39% 1.28% 6.06% 11.33%

Capital Gain Distribution Analysis

XNXNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

XNXNX - Fund Manager Analysis

Managers

Scott Romans


Start Date

Tenure

Tenure Rank

Feb 11, 2011

9.39

9.4%

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
0.17 30.52 7.76 8.13