The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Nuveen NJ Municipal Bond I NMNJX
- NAV / 1-Day Return 10.51 / +0.01 %
- Total Assets 378.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni New Jersey
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.26%
- Effective Duration 8.15 years
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NMNJX
Will NMNJX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW JERSEY ST TRANSN TR FD AUTH 0% | 3.00 | 11.1 Mil | municipal |
NEW JERSEY INFRASTRUCTURE BK 5% | 1.83 | 6.8 Mil | municipal |
HUDSON CNTY N J IMPT AUTH LEASE REV 5% | 1.77 | 6.6 Mil | municipal |
TOBACCO SETTLEMENT FING CORP N J 5% | 1.41 | 5.2 Mil | municipal |
BRIDGEWATER & RARITAN N J SCH DIST 4% | 1.34 | 5.0 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 0% | 1.34 | 5.0 Mil | municipal |
NEW JERSEY INFRASTRUCTURE BK 3% | 1.25 | 4.6 Mil | municipal |
NEW JERSEY ST HSG & MTG FIN AGY REV 2.3% | 1.23 | 4.6 Mil | municipal |
SALEM CNTY N J POLLUTN CTL FING AUTH POLLUTN CTL REV 2.25% | 1.19 | 4.4 Mil | municipal |
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2% | 1.16 | 4.3 Mil | municipal |