Sector Allocation - NNJAX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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NNJAX:NASDAQ
Nuveen New Jersey Municipal Bond Fund Class A – NNJAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.24 | -0.02 (-0.18%) | 11.23 - 11.80 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - NNJAX
The investment seeks to provide as high a 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. The fund invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal and New Jersey personal income tax. It may invest without limit in securities that generate income subject to the alternative minimum tax. The fund is a long-term bond fund and, as such, will generally maintain an investment portfolio with an overall weighted average maturity of greater than 10 years.
Growth of $10,000 (10 Years)
| Total Return | 5.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.68% |
| Expense Ratio | 0.82% |
| Front Load | 4.20% |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/06/1994 |
Trailing Total Returns - NNJAX
as of 05/31/2013
| Timeframe | NNJAX | S&P 500 | Muni New Jersey |
|---|---|---|---|
| 1 Month | -1.35% | 2.34% | -1.17% |
| 3 Month | -0.68% | 8.22% | -0.69% |
| Year-to-Date | 0.26% | 15.37% | 0.24% |
| 1 Year | 4.07% | 27.28% | 3.16% |
| 3 Year | 6.19% | 16.87% | 5.54% |
| 5 Year | 6.13% | 5.43% | 5.26% |
| 10 Year | 4.67% | 7.58% | 4.25% |
| Since Inception | 5.39% | 10.42% | -- |
Asset Allocation - NNJAX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 100.00 | 100.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $320.79M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 212 |
Bond Credit Quality - NNJAX
as of 05/31/2013
| AAA | 14.83% | |
|---|---|---|
| AA | 25.15% | |
| A | 38.41% | |
| BBB | 12.73% |
| BB | 2.17% | |
|---|---|---|
| B | 3.84% | |
| Below B | 0.10% | |
| Not Rated | 2.77% |
Top Ten Holdings - NNJAX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New Jersey St Transn Tr Fd Aut Transp | -- | 2.14% |
| Tobacco Settlement Fing Corp N Ass 4.75% | -- | 2.01% |
| Port Auth 5% | -- | 1.95% |
| New Jersey Health Care Facs Fi Rev Bd 5% | -- | 1.80% |
| New Jersey Health Care Facs Fi Rev Bds | -- | 1.71% |
| New Jersey St Tpk Auth 5% | -- | 1.69% |
| New Jersey Health Care Facs Fi Lease 5% | -- | 1.56% |
| Puerto Rico Pub Fin Corp Commonwe 5.125% | -- | 1.54% |
| New Jersey Econ Dev Auth 5% | -- | 1.50% |
| New Jersey Health Care Facs Fi Rev Bd 5% | -- | 1.43% |
Valuation & Growth - NNJAX
as of 05/31/2013
| Valuation | NNJAX | Category 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 | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - NNJAX, 3 Year Avg
| Pretax Return | 6.19% |
|---|---|
| Tax-adjusted Return | 4.68% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 6.43% |
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