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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

11.69 USD 0.02 0.17%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Nuveen New Jersey Municipal Bond Fund (NNJAX)

Year To Date: +1.93% 3-Month: +2.63% 3-Year: +4.84% 52-Week Range: 10.98 - 11.69
1-Month: +1.93% 1-Year: +10.18% 5-Year: +5.98% Beta vs SAPINJ: 1.05

Mutual Fund Chart for NNJAX

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  • NNJAX:US 11.69
  • 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 2015-01-30) 11.69
Assets (M) (on 2015-01-30) 292.55
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 2015-01-30) 0.00
Dividend Yield (ttm) 3.36

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: 12/31/2014
Name Position Value % of Total
NJ ST TRANSN TR FD 14,635 7,183,736 2.544%
NJ HLTH 16,225 5,859,172 2.075%
NJ HLTH-I-MERIDIAN-4/ 5,290 5,639,934 1.997%
NJ TURNPIKE-A 5,000 5,562,400 1.970%
TOB SETTLEMENT SER 1A 7,280 5,483,005 1.942%
NJ HLTH AHS HOSP-A 4,425 4,891,351 1.732%
PR FIN COMWLTH-SER A 4,000 4,782,600 1.694%
NJ HLTH GREYSTONE PK 4,495 4,650,392 1.647%
UNION UTILS-A-REF 3,685 4,093,556 1.450%
NJ HGR ED STUD LN-A 3,605 3,940,553 1.395%

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

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