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Fixed Income

BSE

New York Municipal Income Quality 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

Net Assets as of Jul 19, 2019 $97,802,984
Managed Assets as of Jul 19, 2019 $160,353,181.38
Share Class launch date Oct 28, 2002
Exchange New York Stock Exchange Inc.
Asset Class Fixed Income
Morningstar Category Muni New York Long
Lipper Classification NY Muni Debt Funds
CUSIP 09249U105
Management Fee 0.90%
Gross Expense Ratio 2.41%
Shares Outstanding as of Jul 19, 2019 6,519,660
Number of Holdings as of Jun 28, 2019 198

Portfolio Characteristics

Portfolio Characteristics

Average Coupon as of Jun 28, 2019 4.98%
WAL to Maturity as of Jun 28, 2019 24.59 yrs

Ratings

Holdings

Holdings

as of Jun 28, 2019
Name Weight (%)
TOB 3.65 UTLUTL 91802RAQ2 2.63
NEW YORK ST DORM AUTH REVS NON 5 07/01/2043 2.51
DRIVER 8.33 NYCDEV 649519BV6 2.38
TOB 3.72 NYCGEN 64971QRM7 1.67
TOB 0.03918 NYCUTL 64972F4H6 1.50
Name Weight (%)
TOB 5 73358WX82 PORTRN 144A 1.45
TOB 4 NYCDEV 649519CK9 1.43
METROPOLITAN TRANSN AUTH N Y R 5.25 11/15/2041 1.37
TOB 4.169 NYSHGR 64990HHU7 1.36
TOB 4.02 NYCUTL 64972F4Z6 1.34

Exposure Breakdowns

Exposure Breakdowns

Type Fund