• 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

11.46 USD 0.02 0.17%

As of 09:29:30 ET on 11/20/2014.

Snapshot for Nuveen New Jersey Municipal Bond Fund (NMNJX)

Year To Date: +9.95% 3-Month: +1.13% 3-Year: +5.85% 52-Week Range: 10.77 - 11.67
1-Month: -0.87% 1-Year: +9.61% 5-Year: +5.84% Beta vs SAPINJ: 1.05

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  • NMNJX:US 11.46
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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 2014-11-20) 11.46
Assets (M) (on 2014-11-20) 284.16
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 2014-11-20) 0.00
Dividend Yield (ttm) 3.63

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: 10/31/2014
Name Position Value % of Total
NJ ST TRANSN TR FD 14,635 7,209,640 2.519%
NJ HLTH 16,225 5,799,789 2.027%
NJ HLTH-I-MERIDIAN-4/ 5,290 5,644,113 1.972%
NJ TURNPIKE-A 5,000 5,523,250 1.930%
TOB SETTLEMENT SER 1A 7,280 5,449,590 1.904%
NJ HLTH AHS HOSP-A 4,425 4,912,679 1.717%
PR FIN COMWLTH-SER A 4,000 4,802,920 1.678%
NJ HLTH GREYSTONE PK 4,495 4,685,453 1.637%
UNION UTILS-A-REF 3,685 4,068,129 1.422%
NJ HGR ED STUD LN-A 3,680 4,021,357 1.405%

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

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