Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.0%
1 yr return
1.1%
3 Yr Avg Return
-2.4%
5 Yr Avg Return
-0.1%
Net Assets
$390 M
Holdings in Top 10
15.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.64%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 10.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NJCCX - Profile
Distributions
- YTD Total Return -2.0%
- 3 Yr Annualized Total Return -2.4%
- 5 Yr Annualized Total Return -0.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.55%
- Dividend Yield 2.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen New Jersey Municipal Bond Fund
-
Fund Family NameNuveen Funds
-
Inception DateFeb 10, 2014
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Brennan
Fund Description
NJCCX - Performance
Return Ranking - Trailing
Period | NJCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.0% | -5.1% | 9.2% | 94.16% |
1 Yr | 1.1% | -5.0% | 27.9% | 84.87% |
3 Yr | -2.4%* | -11.4% | 2.7% | 87.80% |
5 Yr | -0.1%* | -6.3% | 1101.7% | 87.07% |
10 Yr | 1.4%* | -0.5% | 248.1% | 63.17% |
* Annualized
Return Ranking - Calendar
Period | NJCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -1.4% | 41.0% | 9.95% |
2022 | -12.7% | -39.7% | 0.3% | 66.62% |
2021 | -0.3% | -5.6% | 6.9% | 43.29% |
2020 | 1.6% | -2.6% | 310.0% | 57.57% |
2019 | 4.7% | 0.0% | 26.0% | 19.99% |
Total Return Ranking - Trailing
Period | NJCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.0% | -5.1% | 9.2% | 94.16% |
1 Yr | 1.1% | -5.0% | 27.9% | 84.87% |
3 Yr | -2.4%* | -11.4% | 2.7% | 87.80% |
5 Yr | -0.1%* | -6.3% | 1101.7% | 87.07% |
10 Yr | 1.4%* | -0.5% | 248.1% | 63.17% |
* Annualized
Total Return Ranking - Calendar
Period | NJCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.3% | -1.3% | 41.0% | 32.27% |
2022 | -11.2% | -39.7% | 1.1% | 77.44% |
2021 | 1.2% | -4.8% | 23761504.0% | 59.23% |
2020 | 3.0% | -1.5% | 17057.9% | 74.75% |
2019 | 7.2% | 0.2% | 3514.6% | 29.18% |
NAV & Total Return History
NJCCX - Holdings
Concentration Analysis
NJCCX | Category Low | Category High | NJCCX % Rank | |
---|---|---|---|---|
Net Assets | 390 M | 3.22 M | 71.9 B | 53.89% |
Number of Holdings | 251 | 2 | 13067 | 46.99% |
Net Assets in Top 10 | 60.9 M | -317 M | 3.56 B | 58.96% |
Weighting of Top 10 | 15.65% | 2.0% | 100.2% | 61.01% |
Top 10 Holdings
- New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 2.97%
- New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-2 1.79%
- Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 1.71%
- Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B 1.46%
- New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 1.35%
- Bridgewater Raritan School District, Somerset County, New Jersey, General Obligation Bonds, Series 2024 1.30%
- New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2021A-1 1.29%
- Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty Series 2022 1.28%
- New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2021A-1 1.27%
- New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H 1.23%
Asset Allocation
Weighting | Return Low | Return High | NJCCX % Rank | |
---|---|---|---|---|
Bonds | 100.71% | 0.00% | 150.86% | 8.67% |
Stocks | 0.00% | 0.00% | 99.81% | 37.00% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 28.41% |
Other | 0.00% | -3.18% | 33.35% | 35.92% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 27.62% |
Cash | 0.00% | -50.86% | 46.80% | 91.84% |
Bond Sector Breakdown
Weighting | Return Low | Return High | NJCCX % Rank | |
---|---|---|---|---|
Municipal | 99.04% | 44.39% | 100.00% | 38.73% |
Derivative | 0.00% | -3.18% | 23.38% | 32.23% |
Cash & Equivalents | 0.00% | 0.00% | 46.24% | 69.00% |
Securitized | 0.00% | 0.00% | 5.93% | 29.24% |
Corporate | 0.00% | 0.00% | 9.41% | 39.31% |
Government | 0.00% | 0.00% | 52.02% | 34.11% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NJCCX % Rank | |
---|---|---|---|---|
US | 100.71% | 0.00% | 142.23% | 8.03% |
Non US | 0.00% | 0.00% | 23.89% | 36.76% |
NJCCX - Expenses
Operational Fees
NJCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.64% | 0.01% | 20.65% | 7.58% |
Management Fee | 0.49% | 0.00% | 1.20% | 77.30% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 86.27% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
NJCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | 1.00% | 0.25% | 5.00% | 36.09% |
Trading Fees
NJCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NJCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 0.00% | 283.00% | 20.76% |
NJCCX - Distributions
Dividend Yield Analysis
NJCCX | Category Low | Category High | NJCCX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.38% | 0.00% | 14.28% | 72.64% |
Dividend Distribution Analysis
NJCCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
NJCCX | Category Low | Category High | NJCCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.55% | -0.53% | 5.33% | 69.09% |
Capital Gain Distribution Analysis
NJCCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 01, 2024 | $0.021 | OrdinaryDividend |
Apr 01, 2024 | $0.021 | OrdinaryDividend |
Mar 01, 2024 | $0.021 | DailyAccrualFund |
Feb 01, 2024 | $0.021 | DailyAccrualFund |
Dec 29, 2023 | $0.021 | DailyAccrualFund |
Dec 01, 2023 | $0.021 | DailyAccrualFund |
Nov 01, 2023 | $0.018 | DailyAccrualFund |
Oct 02, 2023 | $0.018 | DailyAccrualFund |
Sep 01, 2023 | $0.018 | DailyAccrualFund |
Aug 01, 2023 | $0.018 | DailyAccrualFund |
Jul 03, 2023 | $0.018 | DailyAccrualFund |
Jun 01, 2023 | $0.018 | DailyAccrualFund |
May 01, 2023 | $0.017 | DailyAccrualFund |
Apr 03, 2023 | $0.017 | DailyAccrualFund |
Mar 01, 2023 | $0.017 | DailyAccrualFund |
Feb 01, 2023 | $0.017 | DailyAccrualFund |
Dec 30, 2022 | $0.017 | DailyAccrualFund |
Dec 01, 2022 | $0.017 | DailyAccrualFund |
Nov 01, 2022 | $0.015 | DailyAccrualFund |
Oct 03, 2022 | $0.015 | DailyAccrualFund |
Sep 01, 2022 | $0.015 | DailyAccrualFund |
Aug 01, 2022 | $0.015 | DailyAccrualFund |
Jul 01, 2022 | $0.015 | DailyAccrualFund |
Jun 01, 2022 | $0.015 | DailyAccrualFund |
May 02, 2022 | $0.014 | DailyAccrualFund |
Apr 01, 2022 | $0.014 | DailyAccrualFund |
Mar 01, 2022 | $0.014 | DailyAccrualFund |
Feb 01, 2022 | $0.014 | DailyAccrualFund |
Dec 31, 2021 | $0.014 | DailyAccrualFund |
Dec 01, 2021 | $0.014 | DailyAccrualFund |
Nov 01, 2021 | $0.014 | DailyAccrualFund |
Oct 01, 2021 | $0.014 | DailyAccrualFund |
Aug 02, 2021 | $0.016 | DailyAccrualFund |
Jul 01, 2021 | $0.016 | DailyAccrualFund |
Jun 01, 2021 | $0.016 | DailyAccrualFund |
May 03, 2021 | $0.016 | DailyAccrualFund |
Apr 01, 2021 | $0.016 | DailyAccrualFund |
Mar 01, 2021 | $0.016 | DailyAccrualFund |
Feb 01, 2021 | $0.016 | DailyAccrualFund |
Dec 31, 2020 | $0.016 | DailyAccrualFund |
Dec 01, 2020 | $0.016 | DailyAccrualFund |
Nov 02, 2020 | $0.018 | DailyAccrualFund |
Oct 01, 2020 | $0.018 | DailyAccrualFund |
Sep 01, 2020 | $0.018 | DailyAccrualFund |
Aug 03, 2020 | $0.018 | DailyAccrualFund |
Jul 01, 2020 | $0.018 | DailyAccrualFund |
Jun 01, 2020 | $0.019 | DailyAccrualFund |
May 01, 2020 | $0.019 | DailyAccrualFund |
Apr 01, 2020 | $0.019 | DailyAccrualFund |
Mar 02, 2020 | $0.019 | DailyAccrualFund |
Feb 03, 2020 | $0.019 | DailyAccrualFund |
Dec 31, 2019 | $0.019 | DailyAccrualFund |
Dec 02, 2019 | $0.019 | DailyAccrualFund |
Nov 01, 2019 | $0.021 | DailyAccrualFund |
Oct 01, 2019 | $0.021 | DailyAccrualFund |
Sep 03, 2019 | $0.021 | DailyAccrualFund |
Aug 01, 2019 | $0.022 | DailyAccrualFund |
Jul 01, 2019 | $0.022 | DailyAccrualFund |
Jun 03, 2019 | $0.022 | DailyAccrualFund |
May 01, 2019 | $0.022 | DailyAccrualFund |
Apr 01, 2019 | $0.022 | DailyAccrualFund |
Mar 01, 2019 | $0.022 | DailyAccrualFund |
Feb 01, 2019 | $0.022 | DailyAccrualFund |
Dec 31, 2018 | $0.022 | DailyAccrualFund |
Dec 03, 2018 | $0.022 | DailyAccrualFund |
Oct 01, 2018 | $0.022 | DailyAccrualFund |
Sep 04, 2018 | $0.022 | DailyAccrualFund |
Aug 01, 2018 | $0.022 | DailyAccrualFund |
Jul 02, 2018 | $0.022 | DailyAccrualFund |
Jun 01, 2018 | $0.022 | DailyAccrualFund |
May 01, 2018 | $0.022 | DailyAccrualFund |
Apr 02, 2018 | $0.022 | DailyAccrualFund |
Mar 01, 2018 | $0.022 | DailyAccrualFund |
Feb 01, 2018 | $0.022 | DailyAccrualFund |
Dec 29, 2017 | $0.022 | DailyAccrualFund |
Dec 01, 2017 | $0.022 | DailyAccrualFund |
Nov 16, 2017 | $0.008 | DailyAccrualFund |
Nov 01, 2017 | $0.023 | DailyAccrualFund |
Oct 02, 2017 | $0.023 | DailyAccrualFund |
Sep 01, 2017 | $0.023 | DailyAccrualFund |
Aug 01, 2017 | $0.023 | DailyAccrualFund |
Jul 03, 2017 | $0.023 | DailyAccrualFund |
Jun 01, 2017 | $0.023 | DailyAccrualFund |
May 01, 2017 | $0.023 | DailyAccrualFund |
Apr 03, 2017 | $0.023 | DailyAccrualFund |
Mar 01, 2017 | $0.023 | DailyAccrualFund |
Feb 01, 2017 | $0.023 | DailyAccrualFund |
Dec 30, 2016 | $0.023 | DailyAccrualFund |
Dec 01, 2016 | $0.023 | DailyAccrualFund |
Nov 01, 2016 | $0.025 | DailyAccrualFund |
Oct 03, 2016 | $0.025 | DailyAccrualFund |
Sep 01, 2016 | $0.025 | DailyAccrualFund |
Aug 01, 2016 | $0.025 | DailyAccrualFund |
Jul 01, 2016 | $0.025 | DailyAccrualFund |
Jun 01, 2016 | $0.025 | DailyAccrualFund |
May 02, 2016 | $0.025 | DailyAccrualFund |
Apr 01, 2016 | $0.025 | DailyAccrualFund |
Mar 01, 2016 | $0.025 | DailyAccrualFund |
Feb 01, 2016 | $0.025 | DailyAccrualFund |
Dec 31, 2015 | $0.025 | DailyAccrualFund |
Dec 01, 2015 | $0.025 | DailyAccrualFund |
Nov 02, 2015 | $0.025 | DailyAccrualFund |
Oct 01, 2015 | $0.025 | DailyAccrualFund |
Sep 01, 2015 | $0.025 | DailyAccrualFund |
Aug 03, 2015 | $0.025 | DailyAccrualFund |
Jul 01, 2015 | $0.025 | DailyAccrualFund |
Jun 01, 2015 | $0.025 | DailyAccrualFund |
May 01, 2015 | $0.025 | DailyAccrualFund |
Apr 01, 2015 | $0.025 | DailyAccrualFund |
Mar 02, 2015 | $0.025 | DailyAccrualFund |
Feb 02, 2015 | $0.025 | DailyAccrualFund |
Dec 31, 2014 | $0.025 | DailyAccrualFund |
Dec 01, 2014 | $0.025 | DailyAccrualFund |
Nov 14, 2014 | $0.002 | ExtraDividend |
Nov 03, 2014 | $0.025 | DailyAccrualFund |
Oct 01, 2014 | $0.025 | DailyAccrualFund |
Sep 02, 2014 | $0.025 | DailyAccrualFund |
Aug 01, 2014 | $0.025 | DailyAccrualFund |
Jul 01, 2014 | $0.025 | DailyAccrualFund |
Jun 02, 2014 | $0.025 | DailyAccrualFund |
May 01, 2014 | $0.025 | DailyAccrualFund |
Apr 01, 2014 | $0.025 | DailyAccrualFund |
Mar 03, 2014 | $0.025 | DailyAccrualFund |
NJCCX - Fund Manager Analysis
Managers
Paul Brennan
Start Date
Tenure
Tenure Rank
Jan 01, 2011
11.42
11.4%
Paul L. Brennan, CFA, is Senior Vice President and Portfolio Manager of Nuveen Asset Management. He began his career in the financial industry in 1991 as a municipal credit analyst for Flagship Financial Inc. (“Flagship”) before becoming a portfolio manager at Flagship in 1994. Mr. Brennan joined Nuveen Asset Management in 1997 when the firm acquired Flagship.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |