Morningstar

Nuveen New Jersey Municipal Bond Fund Class A NNJAX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 10.56  /  0.00
  • Total Assets 388.1M
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.790%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Muni New Jersey
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.12%
  • Effective Duration 7.30 years

USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NNJAX

Will NNJAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NNJAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NNJAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NNJAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen NJ Municipal Bond A 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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NNJAX

More NNJAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW JERSEY ST TRANSN TR FD AUTH 0%

3.19 12M
municipal

NEW JERSEY INFRASTRUCTURE BK 5%

1.71 7M
municipal

ESSEX CNTY N J 4%

1.55 6M
Cash and Equivalents

NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%

1.46 6M
municipal

HUDSON CNTY N J IMPT AUTH LEASE REV 5%

1.42 5M
municipal

EWING TWP N J 4%

1.30 5M
municipal

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

1.24 5M
municipal

TOBACCO SETTLEMENT FING CORP N J 5%

1.23 5M
municipal

NEW JERSEY ST HSG & MTG FIN AGY REV 2.3%

1.23 5M
municipal

NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2%

1.22 5M
municipal

Sponsor Center