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Nuveen Flagship New York Muni Bd Fd Cl R: (MF: NTNYX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$9.46 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.51 | 50 |
| 3 months | -1.64 | 42 |
| 6 months | -1.24 | 48 |
| 1 Year | 1.72 | 30 |
| 3 Year | 1.80 | 65 |
| 5 Year | 1.29 | 46 |
| 10 Year | 1.79 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 22.90 |
| Bear Market (10/07 - 2/09) | -1.47 |
| Bull Market (2/09 - 3/21) | 74.22 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 1.54 |
| 5 Year | 0.94 |
| 10 Year | 1.81 |
| Since Inception | 4.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.61 | NA | NA | NA |
| 2024 | 0.20 | 0.82 | 2.24 | -0.90 |
| 2023 | 3.23 | 0.93 | -4.54 | 7.87 |
| 2022 | -6.85 | -5.12 | -4.15 | 3.51 |
| 2021 | 0.03 | 2.58 | -0.64 | 0.98 |
| 2020 | -2.12 | 2.16 | 0.66 | 3.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.51 | 2.37 | 7.29 | -12.32 | 2.95 | 4.10 | 7.38 | 0.41 | 5.70 | -0.02 | 3.21 |
| % Total Return Rel to Index | -0.48 | 1.44 | 0.90 | -3.80 | 1.43 | -1.09 | -0.18 | -0.86 | 0.25 | -0.26 | -0.09 |
| % Total Return Rel to Peer | -0.10 | 0.69 | 0.73 | -2.18 | 0.64 | 0.40 | 0.38 | -0.67 | 1.99 | -0.01 | 0.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 4.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.13 | 0.40 | 0.37 | 0.31 | 0.29 | 0.33 | 0.32 | 0.36 | 0.36 | 0.34 | 0.36 |
| % Yield | 1.34 | 3.91 | 3.85 | 3.15 | 2.44 | 2.84 | 2.77 | 3.21 | 3.17 | 3.07 | 3.07 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.55 | 0.55 | 0.53 | 0.55 | 0.55 | 0.57 | 0.57 | 0.57 | 0.57 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%