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  • 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

11.54 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Nuveen New Jersey Municipal Bond Fund (NMNJX)

Year To Date: +0.59% 3-Month: +1.42% 3-Year: +4.50% 52-Week Range: 11.09 - 11.73
1-Month: -1.33% 1-Year: +7.42% 5-Year: +5.71% Beta vs SAPINJ: 1.06

Mutual Fund Chart for NMNJX

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  • NMNJX:US 11.54
  • 1M
  • 1Y
Interactive NMNJX Chart

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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 2015-02-27) 11.54
Assets (M) (on 2015-02-27) 288.47
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 2015-02-27) 0.00
Dividend Yield (ttm) 3.61

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: 01/31/2015
Name Position Value % of Total
NJ ST TRANSN TR FD 14,635 7,396,675 2.619%
NJ HLTH 16,225 5,901,844 2.089%
TOB SETTLEMENT SER 1A 7,280 5,779,738 2.046%
NJ HLTH-I-MERIDIAN-4/ 5,290 5,700,927 2.018%
NJ TURNPIKE-A 5,000 5,678,450 2.010%
NJ HLTH AHS HOSP-A 4,425 4,934,583 1.747%
PR FIN COMWLTH-SER A 4,000 4,871,960 1.725%
NJ HLTH GREYSTONE PK 4,495 4,633,041 1.640%
UNION UTILS-A-REF 3,685 4,162,281 1.474%
UNION IMPT-REF 3,000 3,991,770 1.413%

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

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