• 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

11.41 USD 0.000.00%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Nuveen New Jersey Municipal Bond Fund (NNJAX)

Year To Date: +8.65% 3-Month: +1.15% 3-Year: +5.84% 52-Week Range: 10.51 - 11.42
1-Month: +1.01% 1-Year: +11.74% 5-Year: +6.07% Beta vs SAPINJ: 1.04

Mutual Fund Chart for NNJAX

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  • NNJAX:US 11.41
  • 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 2014-08-22) 11.41
Assets (M) (on 2014-08-22) 284.68
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 2014-08-22) 0.00
Dividend Yield (ttm) 3.43

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: 07/31/2014
Name Position Value % of Total
NJ ST TRANSN TR FD 14,635 6,807,470 2.422%
NJ HLTH 16,225 5,690,594 2.025%
NJ HLTH-I-MERIDIAN-4/ 5,290 5,556,193 1.977%
TOB SETTLEMENT SER 1A 7,280 5,454,831 1.941%
NJ TURNPIKE-A 5,000 5,412,050 1.926%
PR FIN COMWLTH-SER A 4,000 4,796,320 1.706%
NJ HLTH AHS HOSP-A 4,425 4,764,044 1.695%
NJ HLTH GREYSTONE PK 4,495 4,739,573 1.686%
SUSSEX CO 3,780 4,256,393 1.514%
NJ HGR ED STUD LN-A 3,810 4,139,298 1.473%

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

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