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Nuveen NJ Municipal Bond I NMNJX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 10.58  /  +0.12 %
  • Total Assets 378.4 Mil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.640%
  • Distribution Fee Level Above 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 3.29%
  • Effective Duration 8.29 years

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:57 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.

Nuveen NJ Municipal Bond I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings NMNJX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW JERSEY ST TRANSN TR FD AUTH 0%

2.99 11.2 Mil
municipal

NEW JERSEY INFRASTRUCTURE BK 5%

1.82 6.8 Mil
municipal

HUDSON CNTY N J IMPT AUTH LEASE REV 5%

1.76 6.6 Mil
municipal

TOBACCO SETTLEMENT FING CORP N J 5%

1.50 5.6 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 0%

1.35 5.1 Mil
municipal

BRIDGEWATER & RARITAN N J SCH DIST 4%

1.33 5.0 Mil
municipal

NEW JERSEY INFRASTRUCTURE BK 3%

1.29 4.8 Mil
municipal

NEW JERSEY ST HSG & MTG FIN AGY REV 2.3%

1.22 4.6 Mil
municipal

SALEM CNTY N J POLLUTN CTL FING AUTH POLLUTN CTL REV 2.25%

1.20 4.5 Mil
municipal

NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2%

1.15 4.3 Mil
municipal