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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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NNJCX:US

11.25 USD 0.000.00%

As of 20:00:00 ET on 05/27/2015.

Snapshot for Nuveen New Jersey Municipal Bond Fund (NNJCX)

Year To Date: -0.68% 3-Month: -1.16% 3-Year: +2.74% 52-Week Range: 11.21 - 11.65
1-Month: -1.34% 1-Year: +2.22% 5-Year: +4.32% Beta vs SAPINJ: -

Mutual Fund Chart for NNJCX

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  • NNJCX:US 11.25
  • 1M
  • 1Y
Interactive NNJCX Chart

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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 2015-05-27) 11.25
Assets (M) (on 2015-05-27) 287.22
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 2015-05-27) 0.00
Dividend Yield (ttm) 2.95

Fees & Expenses for NNJCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 1.36

Top Fund Holdings for NNJCX

Filing Date: 04/30/2015
Name Position Value % of Total
NJ ST TRANSN TR FD 14,635 6,958,650 2.459%
NJ HLTH 16,225 5,944,840 2.101%
NJ HLTH-I-MERIDIAN-4/ 5,290 5,648,715 1.996%
TOB SETTLEMENT SER 1A 7,280 5,645,494 1.995%
NJ TURNPIKE-A 5,000 5,498,300 1.943%
NJ HLTH AHS HOSP-A 4,445 4,856,740 1.717%
PR FIN COMWLTH-SER A 4,000 4,782,200 1.690%
NJ HLTH GREYSTONE PK 4,495 4,576,629 1.618%
UNION UTILS-A-REF 3,685 4,027,300 1.423%
NJ TPK SER I 3,500 3,850,665 1.361%

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

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