Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.5%
1 yr return
3.7%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
0.9%
Net Assets
$390 M
Holdings in Top 10
17.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.84%
SALES FEES
Front Load 4.20%
Deferred Load N/A
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NNJAX - Profile
Distributions
- YTD Total Return -0.5%
- 3 Yr Annualized Total Return -0.8%
- 5 Yr Annualized Total Return 0.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.36%
- Dividend Yield 3.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen New Jersey Municipal Bond Fund
-
Fund Family NameNuveen Funds
-
Inception DateSep 06, 1994
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Brennan
Fund Description
NNJAX - Performance
Return Ranking - Trailing
Period | NNJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -2.7% | 12.2% | 86.24% |
1 Yr | 3.7% | -3.0% | 38.5% | 36.13% |
3 Yr | -0.8%* | -10.3% | 3.3% | 56.58% |
5 Yr | 0.9%* | -5.7% | 1102.9% | 51.11% |
10 Yr | 2.4%* | -0.2% | 248.3% | 25.05% |
* Annualized
Return Ranking - Calendar
Period | NNJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -1.4% | 41.0% | 9.97% |
2022 | -12.7% | -39.7% | 0.3% | 67.02% |
2021 | -0.3% | -5.6% | 6.9% | 39.42% |
2020 | 1.5% | -2.6% | 310.0% | 61.12% |
2019 | 4.7% | 0.0% | 26.0% | 20.53% |
Total Return Ranking - Trailing
Period | NNJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -2.7% | 12.2% | 86.24% |
1 Yr | 3.7% | -3.0% | 38.5% | 36.13% |
3 Yr | -0.8%* | -10.3% | 3.3% | 56.58% |
5 Yr | 0.9%* | -5.7% | 1102.9% | 51.11% |
10 Yr | 2.4%* | -0.2% | 248.3% | 25.05% |
* Annualized
Total Return Ranking - Calendar
Period | NNJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.1% | -1.3% | 41.0% | 15.16% |
2022 | -10.5% | -39.7% | 1.1% | 68.07% |
2021 | 2.1% | -4.8% | 23761504.0% | 36.24% |
2020 | 3.0% | -1.5% | 17057.9% | 74.31% |
2019 | 8.1% | 0.2% | 3514.6% | 12.76% |
NAV & Total Return History
NNJAX - Holdings
Concentration Analysis
NNJAX | Category Low | Category High | NNJAX % Rank | |
---|---|---|---|---|
Net Assets | 390 M | 3.48 M | 68.1 B | 53.45% |
Number of Holdings | 223 | 2 | 12848 | 51.48% |
Net Assets in Top 10 | 59.4 M | -317 M | 3.4 B | 58.38% |
Weighting of Top 10 | 17.19% | 1.9% | 100.4% | 53.90% |
Top 10 Holdings
- New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A 3.24%
- New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-2 1.99%
- Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 1.92%
- Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B 1.61%
- New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 1.46%
- Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty Series 2022 1.44%
- New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H 1.42%
- New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2021A-1 1.41%
- New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2021A-1 1.39%
- Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020 1.32%
Asset Allocation
Weighting | Return Low | Return High | NNJAX % Rank | |
---|---|---|---|---|
Bonds | 98.04% | 0.00% | 150.86% | 63.10% |
Cash | 1.96% | -50.86% | 50.09% | 33.51% |
Stocks | 0.00% | 0.00% | 99.80% | 17.51% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 6.96% |
Other | 0.00% | -8.54% | 33.35% | 17.14% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 6.99% |
Bond Sector Breakdown
Weighting | Return Low | Return High | NNJAX % Rank | |
---|---|---|---|---|
Municipal | 99.04% | 44.39% | 100.00% | 38.81% |
Derivative | 0.00% | -8.54% | 23.38% | 13.47% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 58.83% |
Securitized | 0.00% | 0.00% | 5.93% | 8.80% |
Corporate | 0.00% | 0.00% | 9.41% | 24.06% |
Government | 0.00% | 0.00% | 52.02% | 14.42% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NNJAX % Rank | |
---|---|---|---|---|
US | 98.04% | 0.00% | 142.23% | 60.05% |
Non US | 0.00% | 0.00% | 23.89% | 15.66% |
NNJAX - Expenses
Operational Fees
NNJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | 0.01% | 20.65% | 38.65% |
Management Fee | 0.49% | 0.00% | 1.20% | 76.56% |
12b-1 Fee | 0.20% | 0.00% | 1.00% | 26.97% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
NNJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.20% | 0.50% | 4.75% | 24.58% |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
NNJAX 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.
NNJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 0.00% | 283.00% | 20.46% |
NNJAX - Distributions
Dividend Yield Analysis
NNJAX | Category Low | Category High | NNJAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.11% | 0.00% | 14.36% | 41.53% |
Dividend Distribution Analysis
NNJAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
NNJAX | Category Low | Category High | NNJAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.36% | -0.53% | 5.33% | 25.96% |
Capital Gain Distribution Analysis
NNJAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.028 | OrdinaryDividend |
Mar 01, 2024 | $0.028 | OrdinaryDividend |
Feb 01, 2024 | $0.028 | DailyAccrualFund |
Dec 29, 2023 | $0.028 | DailyAccrualFund |
Dec 01, 2023 | $0.028 | DailyAccrualFund |
Nov 01, 2023 | $0.025 | DailyAccrualFund |
Oct 02, 2023 | $0.025 | DailyAccrualFund |
Sep 01, 2023 | $0.025 | DailyAccrualFund |
Aug 01, 2023 | $0.025 | DailyAccrualFund |
Jul 03, 2023 | $0.025 | DailyAccrualFund |
Jun 01, 2023 | $0.025 | DailyAccrualFund |
May 01, 2023 | $0.024 | DailyAccrualFund |
Apr 03, 2023 | $0.024 | DailyAccrualFund |
Mar 01, 2023 | $0.024 | DailyAccrualFund |
Feb 01, 2023 | $0.023 | DailyAccrualFund |
Dec 30, 2022 | $0.023 | DailyAccrualFund |
Dec 01, 2022 | $0.023 | DailyAccrualFund |
Nov 01, 2022 | $0.022 | DailyAccrualFund |
Oct 03, 2022 | $0.022 | DailyAccrualFund |
Sep 01, 2022 | $0.022 | DailyAccrualFund |
Aug 01, 2022 | $0.022 | DailyAccrualFund |
Jul 01, 2022 | $0.022 | DailyAccrualFund |
Jun 01, 2022 | $0.022 | DailyAccrualFund |
May 02, 2022 | $0.022 | DailyAccrualFund |
Apr 01, 2022 | $0.022 | DailyAccrualFund |
Mar 01, 2022 | $0.022 | DailyAccrualFund |
Feb 01, 2022 | $0.022 | DailyAccrualFund |
Dec 31, 2021 | $0.022 | DailyAccrualFund |
Dec 01, 2021 | $0.022 | DailyAccrualFund |
Nov 01, 2021 | $0.022 | DailyAccrualFund |
Oct 01, 2021 | $0.022 | DailyAccrualFund |
Aug 02, 2021 | $0.024 | DailyAccrualFund |
Jul 01, 2021 | $0.024 | DailyAccrualFund |
Jun 01, 2021 | $0.024 | DailyAccrualFund |
May 03, 2021 | $0.024 | DailyAccrualFund |
Apr 01, 2021 | $0.024 | DailyAccrualFund |
Mar 01, 2021 | $0.024 | DailyAccrualFund |
Feb 01, 2021 | $0.024 | DailyAccrualFund |
Dec 31, 2020 | $0.024 | DailyAccrualFund |
Dec 01, 2020 | $0.024 | DailyAccrualFund |
Nov 02, 2020 | $0.026 | DailyAccrualFund |
Oct 01, 2020 | $0.026 | DailyAccrualFund |
Sep 01, 2020 | $0.026 | DailyAccrualFund |
Aug 03, 2020 | $0.026 | DailyAccrualFund |
Jul 01, 2020 | $0.026 | DailyAccrualFund |
Jun 01, 2020 | $0.027 | DailyAccrualFund |
May 01, 2020 | $0.027 | DailyAccrualFund |
Apr 01, 2020 | $0.027 | DailyAccrualFund |
Mar 02, 2020 | $0.027 | DailyAccrualFund |
Feb 03, 2020 | $0.027 | DailyAccrualFund |
Dec 31, 2019 | $0.027 | DailyAccrualFund |
Dec 02, 2019 | $0.027 | DailyAccrualFund |
Nov 01, 2019 | $0.029 | DailyAccrualFund |
Oct 01, 2019 | $0.029 | DailyAccrualFund |
Sep 03, 2019 | $0.029 | DailyAccrualFund |
Aug 01, 2019 | $0.029 | DailyAccrualFund |
Jul 01, 2019 | $0.029 | DailyAccrualFund |
Jun 03, 2019 | $0.029 | DailyAccrualFund |
May 01, 2019 | $0.029 | DailyAccrualFund |
Apr 01, 2019 | $0.029 | DailyAccrualFund |
Mar 01, 2019 | $0.029 | DailyAccrualFund |
Feb 01, 2019 | $0.029 | DailyAccrualFund |
Dec 31, 2018 | $0.029 | DailyAccrualFund |
Dec 03, 2018 | $0.029 | DailyAccrualFund |
Oct 01, 2018 | $0.029 | DailyAccrualFund |
Sep 04, 2018 | $0.029 | DailyAccrualFund |
Aug 01, 2018 | $0.029 | DailyAccrualFund |
Jul 02, 2018 | $0.029 | DailyAccrualFund |
Jun 01, 2018 | $0.029 | DailyAccrualFund |
May 01, 2018 | $0.029 | DailyAccrualFund |
Apr 02, 2018 | $0.029 | DailyAccrualFund |
Mar 01, 2018 | $0.029 | DailyAccrualFund |
Feb 01, 2018 | $0.029 | DailyAccrualFund |
Dec 29, 2017 | $0.029 | DailyAccrualFund |
Dec 01, 2017 | $0.029 | DailyAccrualFund |
Nov 16, 2017 | $0.008 | DailyAccrualFund |
Nov 01, 2017 | $0.031 | DailyAccrualFund |
Oct 02, 2017 | $0.031 | DailyAccrualFund |
Sep 01, 2017 | $0.031 | DailyAccrualFund |
Aug 01, 2017 | $0.031 | DailyAccrualFund |
Jul 03, 2017 | $0.031 | DailyAccrualFund |
Jun 01, 2017 | $0.031 | DailyAccrualFund |
May 01, 2017 | $0.031 | DailyAccrualFund |
Apr 03, 2017 | $0.031 | DailyAccrualFund |
Mar 01, 2017 | $0.031 | DailyAccrualFund |
Feb 01, 2017 | $0.031 | DailyAccrualFund |
Dec 30, 2016 | $0.031 | DailyAccrualFund |
Dec 01, 2016 | $0.031 | DailyAccrualFund |
Nov 01, 2016 | $0.033 | DailyAccrualFund |
Oct 03, 2016 | $0.033 | DailyAccrualFund |
Sep 01, 2016 | $0.033 | DailyAccrualFund |
Aug 01, 2016 | $0.033 | DailyAccrualFund |
Jul 01, 2016 | $0.033 | DailyAccrualFund |
Jun 01, 2016 | $0.033 | DailyAccrualFund |
May 02, 2016 | $0.033 | DailyAccrualFund |
Apr 01, 2016 | $0.033 | DailyAccrualFund |
Mar 01, 2016 | $0.033 | DailyAccrualFund |
Feb 01, 2016 | $0.033 | DailyAccrualFund |
Dec 31, 2015 | $0.033 | DailyAccrualFund |
Dec 01, 2015 | $0.033 | DailyAccrualFund |
Nov 02, 2015 | $0.033 | DailyAccrualFund |
Oct 01, 2015 | $0.033 | DailyAccrualFund |
Sep 01, 2015 | $0.033 | DailyAccrualFund |
Aug 03, 2015 | $0.033 | DailyAccrualFund |
Jul 01, 2015 | $0.033 | DailyAccrualFund |
Jun 01, 2015 | $0.033 | DailyAccrualFund |
May 01, 2015 | $0.033 | DailyAccrualFund |
Apr 01, 2015 | $0.033 | DailyAccrualFund |
Mar 02, 2015 | $0.033 | DailyAccrualFund |
Feb 02, 2015 | $0.033 | DailyAccrualFund |
Dec 31, 2014 | $0.033 | DailyAccrualFund |
Nov 14, 2014 | $0.002 | ExtraDividend |
Nov 03, 2014 | $0.033 | DailyAccrualFund |
Oct 01, 2014 | $0.033 | DailyAccrualFund |
Sep 02, 2014 | $0.033 | DailyAccrualFund |
Aug 01, 2014 | $0.033 | DailyAccrualFund |
Jul 01, 2014 | $0.033 | DailyAccrualFund |
Jun 02, 2014 | $0.033 | DailyAccrualFund |
May 01, 2014 | $0.033 | DailyAccrualFund |
Apr 01, 2014 | $0.033 | DailyAccrualFund |
Mar 03, 2014 | $0.033 | DailyAccrualFund |
Feb 03, 2014 | $0.033 | DailyAccrualFund |
Dec 31, 2013 | $0.033 | DailyAccrualFund |
Dec 02, 2013 | $0.033 | DailyAccrualFund |
Nov 01, 2013 | $0.033 | DailyAccrualFund |
Oct 01, 2013 | $0.033 | DailyAccrualFund |
Sep 03, 2013 | $0.033 | DailyAccrualFund |
Aug 01, 2013 | $0.033 | DailyAccrualFund |
Jul 01, 2013 | $0.033 | DailyAccrualFund |
Jun 03, 2013 | $0.033 | DailyAccrualFund |
May 01, 2013 | $0.035 | DailyAccrualFund |
Apr 01, 2013 | $0.035 | DailyAccrualFund |
Mar 01, 2013 | $0.035 | DailyAccrualFund |
Feb 01, 2013 | $0.035 | DailyAccrualFund |
Dec 31, 2012 | $0.035 | DailyAccrualFund |
Dec 03, 2012 | $0.035 | DailyAccrualFund |
Nov 01, 2012 | $0.036 | DailyAccrualFund |
Oct 01, 2012 | $0.036 | DailyAccrualFund |
Sep 04, 2012 | $0.036 | DailyAccrualFund |
Aug 01, 2012 | $0.037 | DailyAccrualFund |
Jul 02, 2012 | $0.037 | DailyAccrualFund |
Jun 01, 2012 | $0.037 | DailyAccrualFund |
May 01, 2012 | $0.037 | DailyAccrualFund |
Apr 02, 2012 | $0.037 | DailyAccrualFund |
Mar 01, 2012 | $0.037 | DailyAccrualFund |
Feb 01, 2012 | $0.037 | DailyAccrualFund |
Dec 30, 2011 | $0.037 | DailyAccrualFund |
Dec 01, 2011 | $0.037 | DailyAccrualFund |
Nov 01, 2011 | $0.037 | DailyAccrualFund |
Oct 03, 2011 | $0.037 | DailyAccrualFund |
Sep 01, 2011 | $0.037 | DailyAccrualFund |
Aug 01, 2011 | $0.037 | DailyAccrualFund |
Jul 01, 2011 | $0.037 | DailyAccrualFund |
Jun 01, 2011 | $0.037 | DailyAccrualFund |
May 02, 2011 | $0.037 | DailyAccrualFund |
Apr 01, 2011 | $0.037 | DailyAccrualFund |
Mar 01, 2011 | $0.037 | DailyAccrualFund |
Feb 01, 2011 | $0.037 | DailyAccrualFund |
Dec 31, 2010 | $0.037 | DailyAccrualFund |
Dec 01, 2010 | $0.037 | DailyAccrualFund |
Nov 01, 2010 | $0.037 | DailyAccrualFund |
Oct 01, 2010 | $0.037 | DailyAccrualFund |
Sep 01, 2010 | $0.037 | DailyAccrualFund |
Aug 02, 2010 | $0.037 | DailyAccrualFund |
Jul 01, 2010 | $0.037 | DailyAccrualFund |
Jun 01, 2010 | $0.037 | DailyAccrualFund |
May 03, 2010 | $0.037 | DailyAccrualFund |
Apr 01, 2010 | $0.037 | OrdinaryDividend |
Mar 01, 2010 | $0.037 | OrdinaryDividend |
Feb 01, 2010 | $0.036 | OrdinaryDividend |
Dec 28, 2009 | $0.036 | OrdinaryDividend |
Dec 01, 2009 | $0.036 | OrdinaryDividend |
Nov 02, 2009 | $0.036 | OrdinaryDividend |
Oct 01, 2009 | $0.036 | OrdinaryDividend |
Sep 01, 2009 | $0.036 | OrdinaryDividend |
Aug 03, 2009 | $0.036 | OrdinaryDividend |
Jul 01, 2009 | $0.036 | OrdinaryDividend |
Jun 01, 2009 | $0.036 | OrdinaryDividend |
May 01, 2009 | $0.036 | OrdinaryDividend |
Apr 01, 2009 | $0.036 | OrdinaryDividend |
Mar 02, 2009 | $0.036 | OrdinaryDividend |
Feb 02, 2009 | $0.035 | OrdinaryDividend |
Dec 26, 2008 | $0.035 | OrdinaryDividend |
Dec 01, 2008 | $0.035 | OrdinaryDividend |
Nov 03, 2008 | $0.035 | OrdinaryDividend |
Oct 01, 2008 | $0.035 | OrdinaryDividend |
Sep 02, 2008 | $0.035 | OrdinaryDividend |
Aug 01, 2008 | $0.035 | OrdinaryDividend |
Jul 01, 2008 | $0.035 | OrdinaryDividend |
Jun 02, 2008 | $0.035 | OrdinaryDividend |
May 01, 2008 | $0.035 | OrdinaryDividend |
Apr 01, 2008 | $0.035 | OrdinaryDividend |
Mar 03, 2008 | $0.035 | OrdinaryDividend |
Feb 01, 2008 | $0.035 | OrdinaryDividend |
Dec 27, 2007 | $0.035 | OrdinaryDividend |
Dec 03, 2007 | $0.035 | OrdinaryDividend |
Nov 01, 2007 | $0.035 | OrdinaryDividend |
Oct 01, 2007 | $0.035 | OrdinaryDividend |
Sep 04, 2007 | $0.035 | OrdinaryDividend |
Aug 01, 2007 | $0.035 | OrdinaryDividend |
Jul 02, 2007 | $0.035 | OrdinaryDividend |
Jun 01, 2007 | $0.035 | OrdinaryDividend |
May 01, 2007 | $0.035 | OrdinaryDividend |
Mar 01, 2007 | $0.035 | OrdinaryDividend |
Feb 01, 2007 | $0.035 | OrdinaryDividend |
Dec 27, 2006 | $0.035 | OrdinaryDividend |
Nov 01, 2006 | $0.035 | OrdinaryDividend |
Oct 02, 2006 | $0.035 | OrdinaryDividend |
Sep 01, 2006 | $0.035 | OrdinaryDividend |
Aug 01, 2006 | $0.035 | OrdinaryDividend |
Jun 01, 2006 | $0.035 | OrdinaryDividend |
May 01, 2006 | $0.035 | OrdinaryDividend |
Apr 03, 2006 | $0.035 | OrdinaryDividend |
Mar 01, 2006 | $0.035 | OrdinaryDividend |
Feb 01, 2006 | $0.036 | OrdinaryDividend |
Dec 27, 2005 | $0.036 | OrdinaryDividend |
Nov 01, 2005 | $0.036 | OrdinaryDividend |
Oct 03, 2005 | $0.036 | OrdinaryDividend |
Sep 01, 2005 | $0.036 | OrdinaryDividend |
Aug 01, 2005 | $0.038 | OrdinaryDividend |
Jul 01, 2005 | $0.038 | OrdinaryDividend |
Jun 01, 2005 | $0.038 | OrdinaryDividend |
May 02, 2005 | $0.038 | OrdinaryDividend |
Apr 01, 2005 | $0.038 | OrdinaryDividend |
Mar 01, 2005 | $0.038 | OrdinaryDividend |
Feb 01, 2005 | $0.038 | OrdinaryDividend |
Dec 27, 2004 | $0.038 | OrdinaryDividend |
Dec 01, 2004 | $0.038 | OrdinaryDividend |
Nov 01, 2004 | $0.038 | OrdinaryDividend |
Oct 01, 2004 | $0.038 | OrdinaryDividend |
Sep 01, 2004 | $0.038 | OrdinaryDividend |
Aug 02, 2004 | $0.038 | OrdinaryDividend |
Jul 01, 2004 | $0.038 | OrdinaryDividend |
Jun 01, 2004 | $0.038 | OrdinaryDividend |
May 03, 2004 | $0.038 | OrdinaryDividend |
Apr 01, 2004 | $0.038 | OrdinaryDividend |
Mar 01, 2004 | $0.038 | OrdinaryDividend |
Feb 02, 2004 | $0.038 | OrdinaryDividend |
Dec 29, 2003 | $0.038 | OrdinaryDividend |
Dec 01, 2003 | $0.038 | OrdinaryDividend |
Nov 03, 2003 | $0.038 | OrdinaryDividend |
Oct 01, 2003 | $0.038 | OrdinaryDividend |
Sep 02, 2003 | $0.038 | OrdinaryDividend |
Aug 01, 2003 | $0.038 | OrdinaryDividend |
Jul 01, 2003 | $0.038 | OrdinaryDividend |
Jun 02, 2003 | $0.038 | OrdinaryDividend |
May 01, 2003 | $0.038 | OrdinaryDividend |
Mar 03, 2003 | $0.038 | OrdinaryDividend |
Feb 03, 2003 | $0.039 | OrdinaryDividend |
Dec 27, 2002 | $0.039 | OrdinaryDividend |
Dec 02, 2002 | $0.039 | OrdinaryDividend |
Nov 01, 2002 | $0.039 | OrdinaryDividend |
Oct 01, 2002 | $0.039 | OrdinaryDividend |
Sep 03, 2002 | $0.039 | OrdinaryDividend |
Aug 01, 2002 | $0.039 | OrdinaryDividend |
Jul 01, 2002 | $0.039 | OrdinaryDividend |
Jun 03, 2002 | $0.039 | OrdinaryDividend |
May 01, 2002 | $0.039 | OrdinaryDividend |
Apr 01, 2002 | $0.039 | OrdinaryDividend |
Mar 01, 2002 | $0.039 | OrdinaryDividend |
Feb 01, 2002 | $0.039 | OrdinaryDividend |
Dec 26, 2001 | $0.039 | OrdinaryDividend |
Dec 03, 2001 | $0.039 | OrdinaryDividend |
Nov 01, 2001 | $0.039 | OrdinaryDividend |
Oct 01, 2001 | $0.039 | OrdinaryDividend |
Sep 04, 2001 | $0.039 | OrdinaryDividend |
Aug 01, 2001 | $0.039 | OrdinaryDividend |
Jul 02, 2001 | $0.039 | OrdinaryDividend |
Jun 01, 2001 | $0.039 | OrdinaryDividend |
May 01, 2001 | $0.039 | OrdinaryDividend |
Apr 02, 2001 | $0.039 | OrdinaryDividend |
Mar 01, 2001 | $0.039 | OrdinaryDividend |
Feb 01, 2001 | $0.040 | OrdinaryDividend |
Dec 26, 2000 | $0.040 | OrdinaryDividend |
Dec 01, 2000 | $0.040 | OrdinaryDividend |
Nov 01, 2000 | $0.040 | OrdinaryDividend |
Oct 02, 2000 | $0.040 | OrdinaryDividend |
Sep 01, 2000 | $0.040 | OrdinaryDividend |
Aug 01, 2000 | $0.040 | OrdinaryDividend |
Jul 03, 2000 | $0.040 | OrdinaryDividend |
Jun 01, 2000 | $0.040 | OrdinaryDividend |
May 01, 2000 | $0.040 | OrdinaryDividend |
Apr 03, 2000 | $0.040 | OrdinaryDividend |
Mar 01, 2000 | $0.040 | OrdinaryDividend |
Feb 01, 2000 | $0.040 | OrdinaryDividend |
Dec 20, 1999 | $0.040 | OrdinaryDividend |
Dec 01, 1999 | $0.040 | OrdinaryDividend |
Nov 01, 1999 | $0.040 | OrdinaryDividend |
Oct 01, 1999 | $0.040 | OrdinaryDividend |
Sep 01, 1999 | $0.040 | OrdinaryDividend |
Aug 02, 1999 | $0.042 | OrdinaryDividend |
Jul 01, 1999 | $0.042 | OrdinaryDividend |
Jun 01, 1999 | $0.042 | OrdinaryDividend |
May 03, 1999 | $0.042 | OrdinaryDividend |
Apr 01, 1999 | $0.042 | OrdinaryDividend |
Mar 01, 1999 | $0.042 | OrdinaryDividend |
Feb 01, 1999 | $0.042 | OrdinaryDividend |
NNJAX - 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 | 7.36 | 1.58 |