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Nuveen New Jersey Municipal Bond Fund

NNJAX:US
NASDAQ GM
11.18
USD
0.00
0.00%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
10.96 - 11.94
1 Yr Return
0.33%
YTD Return
1.20%
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Previous Close
11.18
52Wk Range
10.96 - 11.94
1 Yr Return
0.33%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
New Jersey
NAV (on 03/24/2017)
11.18
Total Assets (m USD) (on 03/24/2017)
321.754
Inception Date
09/06/1994
Last Dividend (on 03/23/2017)
0.00098387
Dividend Indicated Gross Yield
3.27%
Fund Managers
PAUL L BRENNAN
Front Load Fee
4.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.51%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
7.90 k 7.57 m 2.38
6.49 k 7.31 m 2.30
14.31 k 7.24 m 2.28
5.00 k 5.50 m 1.73
5.18 k 5.36 m 1.69
4.00 k 4.63 m 1.46
4.39 k 4.61 m 1.45
4.26 k 4.50 m 1.41
4.00 k 4.07 m 1.28
3.69 k 3.97 m 1.25
Profile
Nuveen New Jersey Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current interest income exempt from regular federal, state and, in some cases, local income taxes as is consistent with preservation of capital byinvesing in a diversified portfolio of investment grade, undervalued municipal bonds.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787