• 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

11.29 USD 0.000.00%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Nuveen New Jersey Municipal Bond Fund (NNJCX)

Year To Date: +7.27% 3-Month: +1.63% 3-Year: +5.41% 52-Week Range: 10.47 - 11.37
1-Month: +0.33% 1-Year: +7.42% 5-Year: +5.65% Beta vs SAPINJ: 1.05

Mutual Fund Chart for NNJCX

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  • NNJCX:US 11.29
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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 2014-07-22) 11.29
Assets (M) (on 2014-07-22) 282.85
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 2014-07-22) 0.00
Dividend Yield (ttm) 2.91

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: 06/30/2014
Name Position Value % of Total
NJ ST TRANSN TR FD 14,635 6,901,134 2.462%
NJ HLTH 16,225 5,674,045 2.025%
NJ HLTH-I-MERIDIAN-4/ 5,290 5,567,831 1.987%
TOB SETTLEMENT SER 1A 7,280 5,489,266 1.959%
NJ TURNPIKE-A 5,000 5,408,900 1.930%
NJ HLTH AHS HOSP-A 4,425 4,781,611 1.706%
NJ HLTH GREYSTONE PK 4,495 4,760,340 1.699%
PR FIN COMWLTH-SER A 4,000 4,755,120 1.697%
SUSSEX CO 3,780 4,260,022 1.520%
NJ HGR ED STUD LN-A 3,810 4,147,718 1.480%

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

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