NNYAX Fees and Costs — Nuveen New York Municipal Bond Fund, Class A
Data updated: 2026-07-24
The net expense ratio is 0.75%. This share class carries a maximum front-end sales load of 4.20%. Portfolio turnover was 14%.
NNYAX Fees and Expenses
Annual operating expenses and sales charges of NNYAX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.48% |
| 12b-1 fee | 0.20% |
| Other expenses | — |
| Gross expense ratio | 0.75% |
| Fee waiver | — |
| Net expense ratio | 0.75% |
| Sales charges | |
|---|---|
| Max front load | 4.20% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
NNYAX Costs Over Time
On $10,000 invested in NNYAX, assuming 5% a year before costs, total costs come to $988 over 5 years, cutting the return by 1.68% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $420 | $420 | $420 |
| Fund expenses (net expense ratio 0.75%) | $75 | $236 | $410 |
| Lost growth on money paid in costs | $21 | $78 | $157 |
| Total costs | $516 | $734 | $988 |
| Value after costs | $9,984 | $10,842 | $11,775 |
| Impact on return, per year | 5.16% | 2.27% | 1.68% |
NNYAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $288.6M
- Portfolio turnover (prospectus): 14%
- Securities lending: none during the year
NNYAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Piper Sandler & Co. | $32.5M | 13.35% |
| Truist Investment Services, Inc. | $28.8M | 11.85% |
| JPMorgan Securities LLC | $28.4M | 11.69% |
| Wells Fargo Securities, LLC | $25.5M | 10.48% |
| Jefferies LLC | $25.3M | 10.41% |
| Goldman Sachs & Co. LLC | $23.2M | 9.55% |
| Pershing LLC | $22.6M | 9.29% |
| UBS Financial Services Inc. | $20.3M | 8.35% |
| Bank of America, National Association | $18.5M | 7.59% |
| RBC Capital Markets, LLC | $18.1M | 7.44% |
Nuveen New York Municipal Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| NTNYX | Class I | 0.55% | none |
| NNYAX | Class A | 0.75% | 4.20% |
| NAJPX | Class C | 1.55% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.