• 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

11.56 USD 0.03 0.26%

As of 19:59:59 ET on 10/20/2014.

Snapshot for Nuveen New Jersey Municipal Bond Fund (NNJAX)

Year To Date: +10.66% 3-Month: +2.90% 3-Year: +6.26% 52-Week Range: 10.73 - 11.63
1-Month: +1.67% 1-Year: +11.35% 5-Year: +5.78% Beta vs SAPINJ: 1.05

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  • NNJAX:US 11.56
  • 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 2014-10-20) 11.56
Assets (M) (on 2014-10-20) 289.26
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 2014-10-20) 0.00
Dividend Yield (ttm) 3.38

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: 09/30/2014
Name Position Value % of Total
NJ ST TRANSN TR FD 14,635 7,013,677 2.494%
NJ HLTH 16,225 5,766,041 2.050%
NJ HLTH-I-MERIDIAN-4/ 5,290 5,628,772 2.001%
TOB SETTLEMENT SER 1A 7,280 5,527,413 1.965%
NJ TURNPIKE-A 5,000 5,499,800 1.955%
NJ HLTH AHS HOSP-A 4,425 4,905,068 1.744%
PR FIN COMWLTH-SER A 4,000 4,806,920 1.709%
NJ HLTH GREYSTONE PK 4,495 4,704,961 1.673%
UNION UTILS-A-REF 3,685 4,037,986 1.436%
NJ HGR ED STUD LN-A 3,680 4,014,365 1.427%

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

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