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Nuveen New Jersey Dividend Advantage Municipal Fund  as of 09/02/2015

AMEX / NXJ Asset Class:  NJ Muni Debt Funds 1 YR Lipper Avg:  1.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.91% 2.67% -0.74% -1.39%
Lipper Pct. Rank 75 89 89 45
NAV Return 5.07% 5.27% 0.96% -0.81%
Lipper Pct. Rank 63 56 89 45
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.700% -8.016% -13.670%

NAV $15.16 Market Price $12.80
Net Change $0.01 Market Change $0.00
Premium/Discount -15.57%
1 YR NAV Return 0.960%
1 YR NAV Rank 89
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 4.64%
Distribution Yield (Market) 5.18%
Most Recent Income Dividend $0.068
Ex-Div Date 8/12/2015
Most Recent Cap Gain Dividend $0.005
Ex-Div Date 12/13/2011
Dividend Frequency Monthly
YTD Dividends $0.425
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 8/31/2015 $648.5
% Leveraged Assets as of 4/30/2015 33.33%
Portfolio Turnover 14.00%
Mgmt Fees 0.893%
Expense Ratio 1.710%
Alternative Minimum Tax 11.51%
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 6/30/2015)
Cash 1.13%
Limited Tax 26.73%
Transportation Revenue 16.53%
Hospital Revenue 15.88%
Education Revenue 15.30%
General Obligation Other 8.49%
Utility Revenue 5.50%
Housing Revenue 4.60%
Revenue Other 3.11%
Portfolio Other 2.60%
Quality (as of 6/30/2015)
Short-Term 1.13%
AA 38.61%
A 29.35%
AAA 14.96%
BBB 9.65%
BB 2.66%
B 2.63%
Not Rated 0.57%
CCC 0.44%

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