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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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NNJAX:US

11.48 USD 0.01 0.09%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Nuveen New Jersey Municipal Bond Fund (NNJAX)

Year To Date: +0.92% 3-Month: -0.61% 3-Year: +4.14% 52-Week Range: 11.25 - 11.69
1-Month: -0.21% 1-Year: +5.61% 5-Year: +5.41% Beta vs SAPINJ: 1.05

Mutual Fund Chart for NNJAX

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  • NNJAX:US 11.48
  • 1M
  • 1Y
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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 2015-04-24) 11.48
Assets (M) (on 2015-04-24) 289.61
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 2015-04-24) 0.00
Dividend Yield (ttm) 3.42

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: 03/31/2015
Name Position Value % of Total
NJ ST TRANSN TR FD 14,635 7,148,027 2.478%
NJ HLTH 16,225 5,932,347 2.057%
NJ HLTH-I-MERIDIAN-4/ 5,290 5,693,310 1.974%
TOB SETTLEMENT SER 1A 7,280 5,595,699 1.940%
NJ TURNPIKE-A 5,000 5,574,550 1.933%
NJ HLTH AHS HOSP-A 4,445 4,888,967 1.695%
PR FIN COMWLTH-SER A 4,000 4,772,120 1.655%
NJ HLTH GREYSTONE PK 4,495 4,594,160 1.593%
UNION UTILS-A-REF 3,685 4,067,614 1.410%
NJ TPK SER I 3,500 3,906,420 1.354%

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

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