• 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

11.39 USD 0.02 0.18%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Nuveen New Jersey Municipal Bond Fund (NNJCX)

Year To Date: +9.15% 3-Month: +0.77% 3-Year: +4.99% 52-Week Range: 10.70 - 11.59
1-Month: -0.60% 1-Year: +8.87% 5-Year: +5.02% Beta vs SAPINJ: 1.06

Mutual Fund Chart for NNJCX

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  • NNJCX:US 11.39
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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 2014-11-26) 11.39
Assets (M) (on 2014-11-25) 284.19
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 2014-11-25) 0.00
Dividend Yield (ttm) 2.92

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 1.37

Top Fund Holdings for NNJCX

Filing Date: 10/31/2014
Name Position Value % of Total
NJ ST TRANSN TR FD 14,635 7,209,640 2.519%
NJ HLTH 16,225 5,799,789 2.027%
NJ HLTH-I-MERIDIAN-4/ 5,290 5,644,113 1.972%
NJ TURNPIKE-A 5,000 5,523,250 1.930%
TOB SETTLEMENT SER 1A 7,280 5,449,590 1.904%
NJ HLTH AHS HOSP-A 4,425 4,912,679 1.717%
PR FIN COMWLTH-SER A 4,000 4,802,920 1.678%
NJ HLTH GREYSTONE PK 4,495 4,685,453 1.637%
UNION UTILS-A-REF 3,685 4,068,129 1.422%
NJ HGR ED STUD LN-A 3,680 4,021,357 1.405%

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

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