Nuveen New Jersey Municipal Bond Fund Class I
NMNJX
NASDAQ
| Weiss Ratings | NMNJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NMNJX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Paul L. Brennan (14), Steven M. Hlavin (2), Kristen M. DeJong (0) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NMNJX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen New Jersey Municipal Bond Fund Class I | |||
| Category | Muni New Jersey | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 28, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NMNJX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.34% | |||
| Dividend | NMNJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NMNJX-NASDAQ | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.30% | |||
| U.S. Bond | 96.74% | |||
| Non-U.S. Bond | 2.56% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NMNJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | 0.26% | |||
| 90-Day Total Return | 1.28% | |||
| Year to Date Total Return | 3.72% | |||
| 1-Year Total Return | 4.53% | |||
| 2-Year Total Return | 5.75% | |||
| 3-Year Total Return | 11.46% | |||
| 5-Year Total Return | 3.66% | |||
| Price | NMNJX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NMNJX-NASDAQ | Click to Compare |
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| Nav | $10.57 | |||
| 1-Month Low NAV | $10.55 | |||
| 1-Month High NAV | $10.60 | |||
| 52-Week Low NAV | $9.95 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.63 | |||
| 52-Week High Price (Date) | Feb 28, 2025 | |||
| Beta / Standard Deviation | NMNJX-NASDAQ | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 6.89 | |||
| Balance Sheet | NMNJX-NASDAQ | Click to Compare |
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| Total Assets | 381.55M | |||
| Operating Ratios | NMNJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 18.00% | |||
| Performance | NMNJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.79% | |||
| Last Bear Market Total Return | -4.17% | |||