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

Nuveen New Jersey Premium Income Municipal Fund Inc

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XNNJX:US

15.78 USD 0.06 0.38%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Nuveen New Jersey Premium Income Municipal Fund Inc (XNNJX)

Year To Date: +13.60% 3-Month: +2.99% 3-Year: +7.22% 52-Week Range: 14.42 - 15.78
1-Month: +0.50% 1-Year: +14.02% 5-Year: +6.55% Beta vs SPX: 0.36

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  • XNNJX:US 15.78
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Fund Profile & Information for XNNJX

Nuveen New Jersey Premium Income Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks to provide current income exempt from both regular federal and New Jersey income taxes. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities.

Inception Date: 12-01-1992 Telephone: 1-312-917-7700
Managers: PAUL L BRENNAN
Web Site: www.nuveen.com

Fundamentals for XNNJX

NAV (on 2014-10-01) 15.78
Assets (M) (on 2014-10-01) 190.66
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNNJX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-10) 0.07
Dividend Yield (ttm) 5.38

Fees & Expenses for XNNJX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.66

Top Fund Holdings for XNNJX

Filing Date: 07/31/2014
Name Position Value % of Total
PORT AUTH NY/NJ JFK-6 8,000 8,048,080 2.919%
TOB SETTLEMENT SER 1A 8,620 6,458,880 2.343%
NJ ST TRANSN TR FD 12,000 5,581,800 2.024%
NJ TRN FD CAB-SER C 12,000 4,733,520 1.717%
NJ TRN SYS SER A 4,000 4,430,160 1.607%
NJ ECON DEV-C-REF-AMT 4,330 4,293,152 1.557%
NJ HSG-SFM-A 4,000 4,266,080 1.547%
PORT AUTH-CONS-140TH 4,000 4,175,880 1.515%
NJ ST ECO DEV-NN 3,600 4,118,904 1.494%
NJ BLDG AUTH-A 3,450 3,718,755 1.349%

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

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