Fact Sheets & Reports

CEF

Taxable Funds

Equity Funds
FundPrintable Fact SheetStrategy Sheets/
Fund Brochures
Fund CommentaryAnnual
Report
Semi-Annual
Report
Proxy Voting
Covered Call
BXMX 12/31/2016 06/30/2017 06/30/2017 Order
DIAX 12/31/2016 06/30/2017 06/30/2017 Order
SPXX 12/31/2016 06/30/2017 06/30/2017 Order
QQQX 12/31/2016 06/30/2017 06/30/2017 Order
Domestic
JCE 12/31/2016 06/30/2017 06/30/2017 Order
Energy MLP
JMF 11/30/2016 05/31/2017 06/30/2017 Order
JMLP 11/30/2016 05/31/2017 06/30/2017 Order
Hybrid
JTA 12/31/2016 06/30/2017 06/30/2017 Order
JTD 12/31/2016 06/30/2017 06/30/2017 Order
Multi-Strategy Funds
FundPrintable Fact SheetStrategy Sheets/
Fund Brochures
Fund CommentaryAnnual
Report
Semi-Annual
Report
Proxy Voting
JDD 12/31/2016 06/30/2017 06/30/2017 Order
Debt Funds
FundPrintable Fact SheetStrategy Sheets/
Fund Brochures
Fund CommentaryAnnual
Report
Semi-Annual
Report
Proxy Voting
Emerging Markets
JEMD Order
Floating Rate
NSL 07/31/2017 06/30/2017 Order
JQC 07/31/2017 06/30/2017 Order
JFR 07/31/2017 06/30/2017 Order
JRO 07/31/2017 06/30/2017 Order
JSD 07/31/2017 06/30/2017 Order
Global
JGH 12/31/2016 06/30/2017 06/30/2017 Order
High Yield Corporate
JHY 12/31/2016 06/30/2017 06/30/2017 Order
JHA 12/31/2016 06/30/2017 06/30/2017 Order
JHD 12/31/2016 06/30/2017 06/30/2017 Order
JHB 12/31/2016 06/30/2017 06/30/2017 Order
JCO 06/30/2017 06/30/2017 Order
Mortgage Backed Securities
JMM 06/30/2017 06/30/2017 Order
JLS 12/31/2016 06/30/2017 06/30/2017 Order
JMT 12/31/2016 06/30/2017 06/30/2017 Order
Preferred and Income Securities
JPS 07/31/2017 06/30/2017 Order
JPC 07/31/2017 06/30/2017 Order
JPI 07/31/2017 06/30/2017 Order
JPT 07/31/2017 06/30/2017 Order
Taxable Municipal
NBB 03/31/2017 09/30/2017 06/30/2017 Order
NBD 03/31/2017 09/30/2017 06/30/2017 Order
Real Assets
FundPrintable Fact SheetStrategy Sheets/
Fund Brochures
Fund CommentaryAnnual
Report
Semi-Annual
Report
Proxy Voting
Hybrid
JRI 12/31/2016 06/30/2017 06/30/2017 Order
REITs
JRS 12/31/2016 06/30/2017 06/30/2017 Order

Tax-Exempt Funds

Tax-Exempt National Municipal Debt Funds
FundPrintable Fact SheetStrategy Sheets/
Fund Brochures
Fund CommentaryAnnual
Report
Semi-Annual
Report
Proxy Voting
National Municipals
NUV 10/31/2016 04/30/2017 06/30/2017 Order
NMI 10/31/2016 04/30/2017 06/30/2017 Order
NXP 03/31/2017 09/30/2017 06/30/2017 Order
NXQ 03/31/2017 09/30/2017 06/30/2017 Order
NXR 03/31/2017 09/30/2017 06/30/2017 Order
NIM 03/31/2017 09/30/2017 06/30/2017 Order
NAD 10/31/2016 04/30/2017 06/30/2017 Order
NZF 10/31/2016 04/30/2017 06/30/2017 Order
NVG 10/31/2016 04/30/2017 06/30/2017 Order
NEA 10/31/2016 04/30/2017 06/30/2017 Order
NMZ 10/31/2016 04/30/2017 06/30/2017 Order
NUW 10/31/2016 04/30/2017 06/30/2017 Order
NEV 10/31/2016 04/30/2017 06/30/2017 Order
NID 05/31/2017 06/30/2017 Order
NIQ 05/31/2017 06/30/2017 Order
NHA 05/31/2017 06/30/2017 Order
Tax-Exempt State Municipal Debt Funds
FundPrintable Fact SheetStrategy Sheets/
Fund Brochures
Fund CommentaryAnnual
Report
Semi-Annual
Report
Proxy Voting
Arizona Municipals
NAZ 02/28/2017 08/31/2017 06/30/2017 Order
California Municipals
NCA 02/28/2017 08/31/2017 06/30/2017 Order
NXC 03/31/2017 09/30/2017 06/30/2017 Order
NAC 02/28/2017 08/31/2017 06/30/2017 Order
NKX 02/28/2017 08/31/2017 06/30/2017 Order
NCB 02/28/2017 08/31/2017 06/30/2017 Order
Connecticut Municipals
NTC 05/31/2017 06/30/2017 Order
Georgia Municipals
NKG 05/31/2017 06/30/2017 Order
Maryland Municipals
NMY 05/31/2017 06/30/2017 Order
Massachusetts Municipals
NMT 05/31/2017 06/30/2017 Order
Michigan Municipals
NUM 02/28/2017 08/31/2017 06/30/2017 Order
Minnesota Municipals
NMS 05/31/2017 06/30/2017 Order
Missouri Municipals
NOM 05/31/2017 06/30/2017 Order
New Jersey Municipals
NXJ 02/28/2017 08/31/2017 06/30/2017 Order
NJV 02/28/2017 08/31/2017 06/30/2017 Order
New York Municipals
NNY 02/28/2017 08/31/2017 06/30/2017 Order
NXN 03/31/2017 09/30/2017 06/30/2017 Order
NAN 02/28/2017 08/31/2017 06/30/2017 Order
NRK 02/28/2017 08/31/2017 06/30/2017 Order
NYV 02/28/2017 08/31/2017 06/30/2017 Order
North Carolina Municipals
NNC 05/31/2017 06/30/2017 Order
Ohio Municipals
NUO 02/28/2017 08/31/2017 06/30/2017 Order
Pennsylvania Municipals
NQP 02/28/2017 08/31/2017 06/30/2017 Order
NPN 02/28/2017 08/31/2017 06/30/2017 Order
Texas Municipals
NTX 02/28/2017 08/31/2017 06/30/2017 Order
Virginia Municipals
NPV 05/31/2017 06/30/2017 Order
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