Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Nuveen New Jersey Dividend Advantage Municipal Fund  as of 10/31/2014

AMEX / NXJ Asset Class:  NJ Muni Debt Funds 1 YR Lipper Avg:  15.48%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.82% 7.10% 13.07% 13.50%
Lipper Pct. Rank 50 39 54 54
NAV Return 5.85% 7.78% 13.94% 14.82%
Lipper Pct. Rank 67 54 77 77
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.718% -7.077% -12.220%

NAV $15.76 Market Price $13.53
Net Change -$0.04 Market Change -$0.05
Premium/Discount -14.15%
1 YR NAV Return 13.945%
1 YR NAV Rank 77
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 4.83%
Distribution Yield (Market) 5.33%
Most Recent Income Dividend $0.063
Ex-Div Date 9/11/2014
Most Recent Cap Gain Dividend $0.005
Ex-Div Date 12/13/2011
Dividend Frequency Monthly
YTD Dividends $0.551
YTD Capital Gains --
Inception Date 3/27/2001
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Paul Brennan since 2011
Phone 800-257-8787
Website www.nuveen.com
Total Net Assets (mil) as of 9/30/2014 $101.7
% Leveraged Assets as of 4/30/2014 34.47%
Portfolio Turnover 6.00%
Mgmt Fees 0.937%
Expense Ratio 2.070%
Alternative Minimum Tax 11.15%
Fund Objective
The Fund seeks to provide current income exempt from regular federal and New Jersey income tax; and to enhance portfolio value relative to the municipal bond market by investing in tax-exempt municipal bonds believed underrated or undervalued or that represent municipal market sectors that are undervalued.
Total Net Assets by Category (as of 6/30/2014)
Cash 1.75%
Limited Tax 25.75%
General Obligation Other 16.54%
Transportation Revenue 15.73%
Hospital Revenue 10.85%
Education Revenue 8.24%
Utility Revenue 7.58%
Portfolio Other 5.06%
Housing Revenue 4.31%
Revenue Other 3.71%
Quality (as of 6/30/2014)
Short-Term 1.75%
AA 30.96%
AAA 25.58%
A 23.84%
BBB 10.19%
B 3.68%
BB 1.88%
Not Rated 1.87%
CCC 0.25%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.