NTNYX Performance — Nuveen New York Municipal Bond Fund, Class I
Data updated: 2026-07-24
NTNYX returned +2.17% year to date and +7.52% over one year to May 2026. Annualised returns are +3.95% over 3 years and +0.50% over 5 years. The fund beat its Long-Term Municipal Bond category average: $100 invested three years ago grew to $112, against $112 for the category, and to $108 over one year, against $107. Volatility over the past three years was 6.40% a year. In the 12 months to May 2026 the fund took in a net $60.7M, and assets reached $1.02B.
NTNYX Growth of $100
What $100 invested in Nuveen New York Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | NTNYX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $107 |
| 3 years (Jun 2023 – May 2026) | $112 | $112 |
| 5 years (Jun 2021 – May 2026) | $103 | $103 |
| Since data start (Sep 2019 – May 2026) | $108 | $109 |
NTNYX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.17% |
| 1 year | +7.52% |
| 3 years (annualised) | +3.95% |
| 5 years (annualised) | +0.50% |
NTNYX Annual Returns
Calendar-year total returns of Nuveen New York Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.17% |
| 2025 | +2.91% |
| 2024 | +2.38% |
| 2023 | +7.30% |
| 2022 | −12.33% |
| 2021 | +3.19% |
| 2020 | +4.10% |
| 2019 (Sep–Dec) | −0.28% |
NTNYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.6% | −1.8% | +1.3% | +0.7% | — | — | — | — | — | — | — |
| 2025 | 0.0% | +1.0% | −1.6% | −0.9% | −0.7% | +0.6% | −0.8% | +0.8% | +3.1% | +1.2% | +0.3% | −0.1% |
| 2024 | −0.1% | +0.2% | 0.0% | −1.1% | +0.2% | +1.7% | +0.7% | +0.5% | +0.9% | −1.2% | +1.9% | −1.6% |
| 2023 | +3.7% | −2.4% | +2.0% | +0.2% | −0.6% | +1.3% | +0.3% | −1.5% | −3.4% | −2.3% | +7.4% | +2.8% |
| 2022 | −2.9% | −0.6% | −3.4% | −3.5% | +1.1% | −2.8% | +3.1% | −2.8% | −4.4% | −1.5% | +5.8% | −0.6% |
| 2021 | +1.0% | −1.7% | +0.7% | +1.1% | +0.8% | +0.7% | +0.7% | −0.5% | −0.9% | −0.1% | +1.1% | +0.2% |
| 2020 | +2.0% | +1.7% | −5.6% | −2.6% | +3.4% | +1.5% | +1.5% | −0.5% | −0.4% | 0.0% | +2.2% | +1.2% |
| 2019 | — | — | — | — | — | — | — | — | −0.7% | 0.0% | +0.1% | +0.4% |
NTNYX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.40%
- 3-year Sharpe ratio: -0.09 (vs 4.5% risk-free rate)
- Best month: +7.43% (Nov 2023)
- Worst month: −3.39% (Sep 2023)
NTNYX Fund Flows
Monthly money in and out of Nuveen New York Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $60.7M
- 12-month gross sales (incl. reinvestments): $307.4M
- Sales ÷ redemptions: 1.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $26.5M | $13.3M | $13.2M |
| Apr 2026 | $24.3M | $18.4M | $5.9M |
| Mar 2026 | $21.1M | $22.2M | −$1.1M |
| Feb 2026 | $17.1M | $11.7M | $5.5M |
| Jan 2026 | $26.1M | $18.1M | $8.0M |
| Dec 2025 | $38.7M | $30.3M | $8.4M |
| Nov 2025 | $19.9M | $14.3M | $5.6M |
| Oct 2025 | $22.8M | $18.5M | $4.2M |
| Sep 2025 | $25.6M | $20.2M | $5.5M |
| Aug 2025 | $22.3M | $23.6M | −$1.4M |
| Jul 2025 | $36.6M | $29.9M | $6.6M |
| Jun 2025 | $26.4M | $26.2M | $237K |
NTNYX Assets Under Management
Net assets of Nuveen New York Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.02B |
| 2026-02-28 | $1.01B |
| 2025-11-30 | $982.79M |
| 2025-08-31 | $933.58M |
| 2025-05-31 | $934.91M |
| 2025-02-28 | $951.06M |
| 2024-11-30 | $1.12B |
| 2024-08-31 | $1.09B |
| 2024-05-31 | $1.05B |
| 2024-02-29 | $1.06B |
| 2023-11-30 | $982.65M |
| 2023-08-31 | $1.13B |
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.