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

Nuveen New Jersey Municipal Bond Fund

+ Add to Watchlist

NNJAX:US

11.35 USD 0.000.00%

As of 19:59:59 ET on 07/24/2014.

Snapshot for Nuveen New Jersey Municipal Bond Fund (NNJAX)

Year To Date: +7.77% 3-Month: +1.75% 3-Year: +6.05% 52-Week Range: 10.51 - 11.41
1-Month: +0.46% 1-Year: +9.29% 5-Year: +6.27% Beta vs SAPINJ: 1.04

Mutual Fund Chart for NNJAX

No chart data available.
  • NNJAX:US 11.35
  • 1M
  • 1Y
Interactive NNJAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 11.35
Assets (M) (on 2014-07-23) 283.51
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 2014-07-24) 0.00
Dividend Yield (ttm) 3.44

Fees & Expenses for NNJAX

Front Load 4.20
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.83

Top Fund Holdings for NNJAX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil