Nuveen NJ Municipal Bond I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Nuveen New Jersey Municipal Bond Fund Class I NMNJX
- NAV / 1-Day Return 9.87 / −0.60 %
- Total Assets 349.2M
-
Adj. Expense Ratio
0.590%
- Expense Ratio 0.590%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni New Jersey
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.53%
- Effective Duration 7.49 years
USD | NAV as of Oct 08, 2026 | 1-Day Return as of Oct 08, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NMNJX
Will NMNJX outperform in the 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 15.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NEW JERSEY ST TRANSN TR FD AUTH 0% | 3.29 | 12M | municipal |
NEW JERSEY INFRASTRUCTURE BK 5% | 1.74 | 7M | municipal |
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | 1.47 | 6M | municipal |
HUDSON CNTY N J IMPT AUTH LEASE REV 5% | 1.46 | 5M | municipal |
RAHWAY N J 4% | 1.34 | 5M | municipal |
EWING TWP N J 4% | 1.33 | 5M | municipal |
SALEM CNTY N J POLLUTN CTL FING AUTH POLLUTN CTL REV 2.25% | 1.27 | 5M | municipal |
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2% | 1.25 | 5M | municipal |
RUTGERS ST UNIV N J 2.15% | 1.24 | 5M | municipal |
NEW JERSEY ST HSG & MTG FIN AGY REV 2.3% | 1.24 | 5M | municipal |