• 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

11.47 USD 0.03 0.26%

As of 19:59:59 ET on 10/01/2014.

Snapshot for Nuveen New Jersey Municipal Bond Fund (NNJAX)

Year To Date: +9.61% 3-Month: +2.10% 3-Year: +5.73% 52-Week Range: 10.71 - 11.47
1-Month: +0.38% 1-Year: +9.99% 5-Year: +5.17% Beta vs SAPINJ: 1.05

Mutual Fund Chart for NNJAX

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  • NNJAX:US 11.47
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  • 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 2014-10-01) 11.47
Assets (M) (on 2014-10-01) 287.11
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 2014-10-01) 0.00
Dividend Yield (ttm) 3.41

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: 08/31/2014
Name Position Value % of Total
NJ ST TRANSN TR FD 14,635 7,098,560 2.497%
NJ HLTH 16,225 5,736,836 2.018%
NJ HLTH-I-MERIDIAN-4/ 5,290 5,601,740 1.970%
NJ TURNPIKE-A 5,000 5,537,150 1.948%
TOB SETTLEMENT SER 1A 7,280 5,405,182 1.901%
PR FIN COMWLTH-SER A 4,000 4,827,640 1.698%
NJ HLTH AHS HOSP-A 4,425 4,794,443 1.686%
NJ HLTH GREYSTONE PK 4,495 4,724,110 1.662%
NJ HGR ED STUD LN-A 3,810 4,169,397 1.467%
UNION UTILS-A-REF 3,685 4,049,041 1.424%

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

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