Fixed Income

BQH

New York Municipal Bond Trust

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.


Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Portfolio Characteristics

Portfolio Characteristics

Average Coupon as of Mar 29, 2019 4.46%
WAL to Maturity as of Mar 29, 2019 26.74 yrs

Ratings

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
NEW YORK ST DORM AUTH REVS NON 5 07/01/2042 4.46
NYC IDA - YANKEE STADIUM PILOT 0 03/01/2041 2.51
TOB 4.02 NYCUTL 64972F4Z6 2.21
TOB 4 6500358G6 NYSDEV 144A 2.19
NEW YORK LIBERTY DEV CORP LIBERTY 5.625 07/15/2047 1.90
Name Weight (%)
NEW YORK N Y CITY TRANSITIONAL 4 07/15/2038 1.85
NEW YORK CONVENTION CTR DEV CO 5 11/15/2040 1.73
UTILITY DEBT SECURITIZATION AU 5 12/15/2041 1.72
TOB 5 64966QBE9 NYC 144A 1.64
TOB 5 91802RCH0 UTLUTL 144A 1.61

Exposure Breakdowns

Exposure Breakdowns

Type Fund
Type Fund
Type Fund
Type Fund