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NNJAX:NASDAQ

Nuveen New Jersey Municipal Bond Fund Class A – NNJAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.400.00 (0.00%)10.71 - 11.460.0

Market data as of 6:05PM 09/19/14. Quotes are delayed by at least 15 min.

Overview - NNJAX

The investment seeks a high level of current interest income exempt from regular federal, New Jersey State and, in some cases, New Jersey local income taxes as is consistent with preservation of capital. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal and New Jersey personal income tax. These municipal bonds include obligations issued by the State of New Jersey and its subdivisions, authorities, instrumentalities and corporations, as well as obligations issued by U.S. territories.

Growth of $10,000 (10 Years)

Total Return5.28%
Yield (Trailing 12 Mo.)3.41%
Expense Ratio0.83%
Front Load4.20%
Deferred LoadNone
Minimum Investment$3,000
Management Tenure4 Years
Fund Inception09/06/1994

Trailing Total Returns - NNJAX

as of 08/31/2014
TimeframeNNJAXS&P 500Muni New Jersey
1 Month1.52%4.00%1.55%
3 Month1.39%4.68%1.29%
Year-to-Date9.20%9.89%8.51%
1 Year12.30%25.25%10.74%
3 Year6.12%20.61%5.00%
5 Year6.04%16.88%5.22%
10 Year4.82%8.38%4.19%
Since Inception5.28%10.69%--

Sector Allocation - NNJAX

as of 08/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - NNJAX

as of 08/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
99.6999.69
Other--
 
 
0.310.31
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--100.00100.00
Cash--
 
 
0.000.00
Total Net Assets$285.91M
Total Stock Holdings0
Total Bond Holdings197

Bond Credit Quality - NNJAX

as of 08/31/2014
AAA13.59%
AA31.97%
A32.42%
BBB14.79%
BB2.13%
B2.93%
Below B0.13%
Not Rated2.04%

Top Ten Holdings - NNJAX

as of 08/31/2014
CompanyYTD Return% of Assets
New Jersey St Transn Tr Fd Aut Transp--2.50%
New Jersey Health Care Facs Fi Rev Bds--2.02%
New Jersey Health Care Facs Fi Rev Bd 5%--1.97%
New Jersey St Tpk Auth 5%--1.95%
Tobacco Settlement Fing Corp N Ass 4.75%--1.90%
Puerto Rico Pub Fin Corp Commonwe 5.125%--1.70%
New Jersey Health Care Facs Fi Rev Bd 5%--1.69%
New Jersey Health Care Facs Fi Lease 5%--1.66%
New Jersey St Higher Ed Assist Re 6.125%--1.47%
Union Cnty N J Utils Auth 5.25%--1.42%

Valuation & Growth - NNJAX

as of 08/31/2014
ValuationNNJAXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - NNJAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - NNJAX, 3 Year Avg

Pretax Return6.12%
Tax-adjusted Return4.61%
Tax Cost Ratio0.00%
Potential Cap Gains7.39%

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