• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: New Jersey

Nuveen New Jersey Municipal Bond Fund

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NMNJX:US

11.35 USD 0.01 0.09%

As of 09:29:30 ET on 08/01/2014.

Snapshot for Nuveen New Jersey Municipal Bond Fund (NMNJX)

Year To Date: +7.27% 3-Month: +3.01% 3-Year: +6.33% 52-Week Range: 10.55 - 11.45
1-Month: -0.33% 1-Year: +7.24% 5-Year: +6.79% Beta vs SAPINJ: 1.04

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  • NMNJX:US 11.35
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Fund Profile & Information for NMNJX

Nuveen New Jersey Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current interest income exempt from regular federal, state and, in some cases, local income taxes as is consistent with preservation of capital. The Fund invests in a diversified portfolio of investment grade, undervalued municipal bonds.

Inception Date: 02-28-1992 Telephone: 1-800-257-8787
Managers: PAUL L BRENNAN
Web Site: www.nuveen.com

Fundamentals for NMNJX

NAV (on 2014-08-01) 11.35
Assets (M) (on 2014-08-01) 282.41
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for NMNJX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.00
Dividend Yield (ttm) 3.66

Fees & Expenses for NMNJX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.62

Top Fund Holdings for NMNJX

Filing Date: 06/30/2014
Name Position Value % of Total
NJ ST TRANSN TR FD 14,635 6,901,134 2.462%
NJ HLTH 16,225 5,674,045 2.025%
NJ HLTH-I-MERIDIAN-4/ 5,290 5,567,831 1.987%
TOB SETTLEMENT SER 1A 7,280 5,489,266 1.959%
NJ TURNPIKE-A 5,000 5,408,900 1.930%
NJ HLTH AHS HOSP-A 4,425 4,781,611 1.706%
NJ HLTH GREYSTONE PK 4,495 4,760,340 1.699%
PR FIN COMWLTH-SER A 4,000 4,755,120 1.697%
SUSSEX CO 3,780 4,260,022 1.520%
NJ HGR ED STUD LN-A 3,810 4,147,718 1.480%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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