- Fund Type: Open-End Fund
- Objective: Muni-New Jersey
- Asset Class: Debt
- Geographic Focus: New Jersey
Nuveen New Jersey Municipal Bond Fund
+ Add to WatchlistNNJAX:US
11.59 USD 0.01 0.09%As of 09:29:30 ET on 05/20/2013.
Snapshot for Nuveen New Jersey Municipal Bond Fund (NNJAX)
| Year To Date: | +1.38% | 3-Month: | +0.78% | 3-Year: | +6.58% | 52-Week Range: | 11.36 - 11.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | +5.35% | 5-Year: | +6.14% | Beta vs SAPINJ: | 1.02 |
Fund Profile & Information for NNJAX
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: | 09-06-1994 | Telephone: | 1-800-257-8787 |
|---|---|---|---|
| Managers: | PAUL L BRENNAN | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NNJAX
| NAV | (on 2013-05-20) 11.59 |
|---|---|
| Assets (M) | (on 2013-05-20) 324.93 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for NNJAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 3.68 |
Fees & Expenses for NNJAX
| Front Load | 4.20 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.52 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.20 |
| Expense Ratio | 0.81 |
Top Fund Holdings for NNJAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NJ ST TRANSN TR FD | 14,635 | 7,077,193 | 2.228% |
| TOB SETTLEMENT SER 1A | 7,280 | 6,412,879 | 2.019% |
| PORT AUTH-134TH | 6,000 | 6,227,580 | 1.961% |
| NJ HLTH-I-MERIDIAN-4/ | 5,410 | 5,839,554 | 1.839% |
| NJ TURNPIKE-A | 5,000 | 5,577,450 | 1.756% |
| NJ HLTH | 16,225 | 5,429,047 | 1.709% |
| NJ HLTH GREYSTONE PK | 4,495 | 4,979,651 | 1.568% |
| PR FIN COMWLTH-SER A | 4,000 | 4,972,920 | 1.566% |
| NJ ST ECO DEV-NN | 4,000 | 4,939,640 | 1.555% |
| NJ HLTH AHS HOSP-A | 4,225 | 4,598,194 | 1.448% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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