• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: New Jersey

Nuveen New Jersey Municipal Bond Fund

+ Add to Watchlist

NNJCX:US

11.20 USD 0.01 0.09%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Nuveen New Jersey Municipal Bond Fund (NNJCX)

Year To Date: +5.66% 3-Month: +3.24% 3-Year: +6.54% 52-Week Range: 10.47 - 11.62
1-Month: +1.71% 1-Year: -0.33% 5-Year: +5.87% Beta vs SAPINJ: 1.05

Mutual Fund Chart for NNJCX

No chart data available.
  • NNJCX:US 11.20
  • 1M
  • 1Y
Interactive NNJCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NNJCX

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: 09-21-1994 Telephone: 1-800-257-8787
Managers: PAUL L BRENNAN
Web Site: www.nuveen.com

Fundamentals for NNJCX

NAV (on 2014-04-23) 11.20
Assets (M) (on 2014-04-23) 284.88
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NNJCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-23) 0.00
Dividend Yield (ttm) 2.94

Fees & Expenses for NNJCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.36

Top Fund Holdings for NNJCX

Filing Date: 03/31/2014
Name Position Value % of Total
NJ ST TRANSN TR FD 14,635 6,572,286 2.388%
NJ HLTH-I-MERIDIAN-4/ 5,350 5,552,658 2.018%
TOB SETTLEMENT SER 1A 7,280 5,530,034 2.010%
NJ TURNPIKE-A 5,000 5,267,250 1.914%
NJ HLTH 16,225 5,261,768 1.912%
NJ HLTH GREYSTONE PK 4,495 4,808,167 1.747%
NJ HLTH AHS HOSP-A 4,425 4,725,325 1.717%
PR FIN COMWLTH-SER A 4,000 4,605,800 1.674%
NJ HGR ED STUD LN-A 4,030 4,297,270 1.562%
UNION UTILS-A-REF 3,685 3,912,586 1.422%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil