New Jersey Tax Free Fund
Daily price w/o sales charge as of 12/01/2023
$4.69
$0.01
YTD Returns w/o sales charge as of 12/01/2023
5.31%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
| Subsidized2 | Un-Subsidized3 | |
|---|---|---|
| w/o sales charge | 4.10% | 4.04% |
Average Yield to Worst as of 10/31/2023 |
4.99% |
Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.
Fund Basicsas of 10/31/2023
- Total Net Assets
- $100.69 M
- Inception Date
- 09/28/2007
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.74%
- Fund Net Expense Ratio
- 0.72%
- Number of Holdings
- 174
Fund Expense Ratio :
Gross 0.74%
Net 0.72%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 5.08% | 4.65% | -1.24% | 1.78% | 3.04% | 3.11% |
| Lipper Category Avg. New Jersey Municipal Debt Funds | - | - | - | - | - | - |
| Bloomberg Municipal Bond Index | 3.99% | 4.28% | -0.96% | 2.03% | 2.77% | 3.46% |
| w/ sales charge | 5.08% | 4.65% | -1.24% | 1.78% | 3.04% | 3.11% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.74%
Net 0.72%
Fund Expense Ratio :
Gross 0.74%
Net 0.72%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | -0.17% | 4.21% | -2.28% | 0.76% | 2.56% | 2.81% |
| Lipper Category Avg. New Jersey Municipal Debt Funds | -0.72% | 2.99% | -1.94% | 0.76% | 2.22% | - |
| Bloomberg Municipal Bond Index | -1.38% | 2.66% | -2.30% | 1.05% | 2.29% | 3.16% |
Fund Expense Ratio :
Gross 0.74%
Net 0.72%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
| Sector | Assets |
|---|---|
| Lease | |
| Transportation | |
| Healthcare/Hospital | |
| IDR/PCR | |
| Education | |
| GO Local | |
| Special Tax | |
| Power | |
| Water & Sewer | |
| GO State | |
| Pre-Refunded | |
| Other | |
| Housing | |
| Treasury |
The Fund's portfolio is actively managed and is subject to change.
| Maturity | Assets |
|---|---|
| <1 Year | |
| 1-3 Years | |
| 3-5 Years | |
| 5-7 Years | |
| 7-9 Years | |
| 9-12 Years | |
| 12-15 Years | |
| 15-18 Years | |
| 18-25 Years | |
| 25-30 Years | |
| 30+ Years |
The Fund's portfolio is actively managed and is subject to change.
Credit Quality Distribution as of 10/31/2023 View Portfolio
| Rating | Assets |
|---|---|
| A-1/MIG1 | |
| AAA | |
| AA | |
| A | |
| BBB | |
| < BBB | |
| Not Rated |
Ratings provided by Standard & Poor’s, Moody’s, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating.Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non investment grade bonds (junk bonds) involve higher risks than investment grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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Performance
Performance
Average Yield to Worst as of 10/31/2023
30-Day Standardized Yield 1 as of 10/31/2023
| Subsidized2 | Un-Subsidized3 | |
|---|---|---|
| w/o sales charge | 4.10% | 4.04% |
Fund Expense Ratio :
Gross 0.74%
Net 0.72%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 5.08% | 4.65% | -1.24% | 1.78% | 3.04% | 3.11% |
| Lipper Category Avg. New Jersey Municipal Debt Funds | - | - | - | - | - | - |
| Bloomberg Municipal Bond Index | 3.99% | 4.28% | -0.96% | 2.03% | 2.77% | 3.46% |
| w/ sales charge | 5.08% | 4.65% | -1.24% | 1.78% | 3.04% | 3.11% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.74%
Net 0.72%
Fund Expense Ratio :
Gross 0.74%
Net 0.72%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | -0.17% | 4.21% | -2.28% | 0.76% | 2.56% | 2.81% |
| Lipper Category Avg. New Jersey Municipal Debt Funds | -0.72% | 2.99% | -1.94% | 0.76% | 2.22% | - |
| Bloomberg Municipal Bond Index | -1.38% | 2.66% | -2.30% | 1.05% | 2.29% | 3.16% |
Fund Expense Ratio :
Gross 0.74%
Net 0.72%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
| Year | Fund Returns | Bloomberg Municipal Bond Index |
|---|
| 2022 | -12.38% | -8.53% |
| 2021 | 3.43% | 1.52% |
| 2020 | 4.73% | 5.21% |
| 2019 | 8.39% | 7.54% |
| 2018 | 1.87% | 1.28% |
| 2017 | 6.15% | 5.45% |
| 2016 | 0.94% | 0.25% |
| 2015 | 2.49% | 3.30% |
| 2014 | 12.16% | 9.05% |
| 2013 | -5.90% | -2.55% |
| 2012 | 10.82% | - |
| 2011 | 10.52% | - |
| 2010 | 1.13% | - |
| 2009 | 22.37% | - |
| 2008 | -14.94% | - |
| 2007 | -0.29% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2023 | 3.38% | 0.75% | -4.15% | - | 5.31% |
| 2022 | -6.89% | -5.41% | -4.69% | 4.39% | -12.38% |
| 2021 | 0.21% | 2.46% | -0.20% | 0.93% | 3.43% |
| 2020 | -2.84% | 2.67% | 1.80% | 3.13% | 4.73% |
| 2019 | 3.18% | 2.68% | 1.83% | 0.46% | 8.39% |
| 2018 | -0.89% | 1.33% | 0.30% | 1.13% | 1.87% |
| 2017 | 1.43% | 2.00% | 1.48% | 1.11% | 6.15% |
| 2016 | 2.08% | 3.63% | 0.17% | -4.74% | 0.94% |
| 2015 | 0.86% | -1.95% | 1.09% | 2.52% | 2.49% |
| 2014 | 4.88% | 2.80% | 2.13% | 1.86% | 12.16% |
| 2013 | 0.27% | -4.32% | -1.79% | -0.13% | -5.90% |
| 2012 | 3.99% | 2.42% | 2.94% | 1.07% | 10.82% |
| 2011 | -0.78% | 5.28% | 3.12% | 2.61% | 10.52% |
| 2010 | 2.04% | 1.39% | 3.91% | -5.93% | 1.13% |
| 2009 | 6.90% | 6.41% | 8.87% | -1.18% | 22.37% |
| 2008 | -1.94% | 0.94% | -6.04% | -8.54% | -14.94% |
| 2007 | - | - | - | -0.29% | -0.29% |
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Sector | Assets |
|---|---|
| Lease | |
| Transportation | |
| Healthcare/Hospital | |
| IDR/PCR | |
| Education | |
| GO Local | |
| Special Tax | |
| Power | |
| Water & Sewer | |
| GO State | |
| Pre-Refunded | |
| Other | |
| Housing | |
| Treasury |
The Fund's portfolio is actively managed and is subject to change.
| Maturity | Assets |
|---|---|
| <1 Year | |
| 1-3 Years | |
| 3-5 Years | |
| 5-7 Years | |
| 7-9 Years | |
| 9-12 Years | |
| 12-15 Years | |
| 15-18 Years | |
| 18-25 Years | |
| 25-30 Years | |
| 30+ Years |
The Fund's portfolio is actively managed and is subject to change.
Credit Quality Distribution as of 10/31/2023
| Rating | Assets |
|---|---|
| A-1/MIG1 | |
| AAA | |
| AA | |
| A | |
| BBB | |
| < BBB | |
| Not Rated |
Ratings provided by Standard & Poor’s, Moody’s, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating.Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non investment grade bonds (junk bonds) involve higher risks than investment grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 10/31/2023
- Total Net Assets
- $100.69 M
- Average Effective Duration
- 7.58 Years
- Average Effective Maturity
- 16.6 Years
- Number of Issues
- 174
- Average Yield to Worst
- 4.99%
To view definitions for the above Portfolio Details, Click here.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.
| Holding | Coupon | Maturity | Assets |
|---|
| Tobacco Settlement Financing Corp | 5.000% | 05/25/2046 | 2.1% |
| New Jersey Health Care Facilities Financing Author | 5.000% | 06/25/2043 | 1.9% |
| New Jersey Economic Development Authority | 5.250% | 09/12/2029 | 1.6% |
| New Jersey Economic Development Authority | 5.375% | 12/26/2042 | 1.6% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 06/10/2038 | 1.4% |
| Middlesex County Improvement Authority | 5.000% | 08/06/2053 | 1.4% |
| New Jersey Transportation Trust Fund Authority | 0.000% | 12/12/2031 | 1.3% |
| Garden State Preservation Trust | 5.750% | 10/29/2028 | 1.3% |
| South Jersey Transportation Authority | 5.000% | 10/27/2039 | 1.3% |
| New Jersey Economic Development Authority | 3.500% | 03/27/2042 | 1.3% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
| Holding | Coupon | Maturity | Assets |
|---|
| Tobacco Settlement Financing Corp | 5.000% | 05/25/2046 | 2.1% |
| New Jersey Health Care Facilities Financing Author | 5.000% | 06/25/2043 | 1.9% |
| New Jersey Economic Development Authority | 5.250% | 09/12/2029 | 1.6% |
| New Jersey Economic Development Authority | 5.375% | 12/26/2042 | 1.6% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 06/10/2038 | 1.4% |
| Middlesex County Improvement Authority | 5.000% | 08/06/2053 | 1.4% |
| New Jersey Transportation Trust Fund Authority | 0.000% | 12/12/2031 | 1.3% |
| Garden State Preservation Trust | 5.750% | 10/29/2028 | 1.3% |
| South Jersey Transportation Authority | 5.000% | 10/27/2039 | 1.3% |
| New Jersey Economic Development Authority | 3.500% | 03/27/2042 | 1.3% |
| South Jersey Transportation Authority | 5.250% | 10/23/2052 | 1.2% |
| Port Authority Of New York & New Jersey | 5.000% | 10/10/2036 | 1.2% |
| New Jersey Economic Development Authority | 4.000% | 06/07/2049 | 1.2% |
| New Jersey Turnpike Authority | 5.250% | 12/24/2051 | 1.1% |
| New Jersey Transportation Trust Fund Authority | 4.000% | 06/07/2050 | 1.1% |
| New Jersey Health Care Facilities Financing Author | 4.000% | 06/23/2051 | 1.1% |
| New Jersey Educational Facilities Authority | 5.000% | 08/28/2033 | 1.1% |
| New Jersey Transportation Trust Fund Authority | 4.000% | 12/10/2039 | 1.0% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 06/13/2028 | 1.0% |
| New Jersey Health Care Facilities Financing Author | 5.000% | 06/26/2039 | 1.0% |
| New Jersey Health Care Facilities Financing Author | 5.000% | 09/26/2037 | 1.0% |
| Salem County Pollution Control Financing Authority | 4.450% | 02/28/2025 | 1.0% |
| Tobacco Settlement Financing Corp | 5.250% | 05/25/2046 | 1.0% |
| New Jersey Health Care Facilities Financing Author | 5.000% | 06/24/2046 | 1.0% |
| Union County Utilities Authority | 4.750% | 11/28/2031 | 1.0% |
| New Jersey Health Care Facilities Financing Author | 5.000% | 06/25/2042 | 1.0% |
| New Jersey Economic Development Authority | 4.750% | 06/12/2032 | 1.0% |
| New Jersey Transportation Trust Fund Authority | 4.750% | 06/10/2038 | 1.0% |
| New Jersey Health Care Facilities Financing Author | 4.000% | 06/24/2048 | 0.9% |
| New Jersey Economic Development Authority | 5.125% | 12/27/2038 | 0.9% |
| New Jersey Transportation Trust Fund Authority | 4.000% | 06/07/2050 | 0.9% |
| South Jersey Transportation Authority | 4.000% | 10/24/2050 | 0.9% |
| City Of Newark Nj Mass Transit Access Tax Revenue | 5.375% | 11/06/2052 | 0.9% |
| New Jersey Turnpike Authority | 5.250% | 12/30/2027 | 0.9% |
| New Jersey Health Care Facilities Financing Author | 4.000% | 06/25/2044 | 0.9% |
| Casino Reinvestment Development Authority Inc | 5.250% | 10/27/2039 | 0.9% |
| New Jersey Economic Development Authority | 5.250% | 10/25/2047 | 0.9% |
| New Jersey Turnpike Authority | 4.000% | 12/25/2047 | 0.9% |
| Port Authority Of New York & New Jersey | 5.000% | 09/11/2033 | 0.9% |
| New Jersey Economic Development Authority | 5.000% | 09/24/2047 | 0.8% |
| Middlesex County Improvement Authority | 4.000% | 08/07/2053 | 0.8% |
| Rutherford Board Of Education | 2.500% | 12/12/2034 | 0.8% |
| New Jersey Health Care Facilities Financing Author | 3.000% | 06/23/2051 | 0.8% |
| State Of New Jersey | 5.000% | 05/27/2040 | 0.8% |
| New Jersey Economic Development Authority | 5.000% | 06/11/2035 | 0.8% |
| New Jersey Educational Facilities Authority | 5.000% | 06/25/2041 | 0.8% |
| New Jersey Transportation Trust Fund Authority | 5.250% | 06/08/2046 | 0.8% |
| New Jersey Turnpike Authority | 5.000% | 12/25/2045 | 0.8% |
| Jersey City Municipal Utilities Authority | 4.000% | 05/02/2024 | 0.8% |
| Passaic Valley Sewerage Commission | 3.000% | 11/27/2038 | 0.8% |
| Port Authority Of New York & New Jersey | 4.000% | 08/26/2043 | 0.8% |
| New Jersey Educational Facilities Authority | 5.250% | 08/23/2053 | 0.8% |
| City Of Atlantic City Nj | 5.000% | 02/24/2042 | 0.7% |
| New Jersey Turnpike Authority | 5.000% | 12/29/2029 | 0.7% |
| New Jersey Transportation Trust Fund Authority | 5.250% | 06/09/2043 | 0.7% |
| New Jersey Health Care Facilities Financing Author | 4.000% | 06/24/2047 | 0.7% |
| State Of New Jersey | 2.500% | 05/27/2038 | 0.7% |
| City Of Jersey City Nj | 4.000% | 02/11/2036 | 0.7% |
| New Jersey Health Care Facilities Financing Author | 5.000% | 06/25/2041 | 0.7% |
| Township Of Berkeley Heights Nj | 4.000% | 06/26/2041 | 0.7% |
| New Jersey Economic Development Authority | 3.000% | 07/26/2041 | 0.7% |
| New Jersey Educational Facilities Authority | 4.000% | 06/27/2036 | 0.7% |
| County Of Hudson Nj | 2.000% | 11/11/2035 | 0.7% |
| New Jersey Economic Development Authority | 5.000% | 06/11/2035 | 0.7% |
| New Jersey Economic Development Authority | 5.500% | 05/28/2033 | 0.6% |
| Delaware River Joint Toll Bridge Commission | 3.000% | 06/23/2049 | 0.6% |
| New Jersey Turnpike Authority | 5.000% | 12/28/2033 | 0.6% |
| Delaware River Port Authority | 5.000% | 12/27/2039 | 0.6% |
| Cumberland County Improvement Authority/The | 4.000% | 09/24/2048 | 0.6% |
| New Jersey Educational Facilities Authority | 3.000% | 06/23/2050 | 0.6% |
| Port Authority Of New York & New Jersey | 5.000% | 09/11/2032 | 0.6% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 12/10/2036 | 0.6% |
| Port Authority Of New York & New Jersey | 5.000% | 07/10/2036 | 0.6% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 06/12/2030 | 0.6% |
| City Of Atlantic City Nj | 5.000% | 02/28/2027 | 0.5% |
| New Jersey Turnpike Authority | 4.000% | 12/27/2042 | 0.5% |
| New Jersey Educational Facilities Authority | 5.000% | 06/30/2027 | 0.5% |
| New Jersey Educational Facilities Authority | 5.000% | 08/27/2036 | 0.5% |
| New Jersey Economic Development Authority | 5.000% | 06/08/2047 | 0.5% |
| Port Authority Of New York & New Jersey | 5.000% | 11/28/2033 | 0.5% |
| New Jersey Economic Development Authority | 5.000% | 06/09/2042 | 0.5% |
| Camden County Improvement Authority/The | 5.000% | 02/15/2024 | 0.5% |
| Camden County Improvement Authority/The | 6.000% | 06/08/2047 | 0.5% |
| New Jersey Health Care Facilities Financing Author | 5.000% | 09/26/2038 | 0.5% |
| New Jersey Economic Development Authority | 5.000% | 06/12/2029 | 0.5% |
| Delaware River & Bay Authority | 5.000% | 12/30/2031 | 0.5% |
| New Jersey Turnpike Authority | 5.000% | 12/28/2033 | 0.5% |
| Casino Reinvestment Development Authority Inc | 5.000% | 10/28/2032 | 0.5% |
| Port Authority Of New York & New Jersey | 5.000% | 11/09/2041 | 0.5% |
| Camden County Improvement Authority/The | 5.000% | 02/15/2024 | 0.5% |
| Port Authority Of New York & New Jersey | 5.000% | 07/06/2053 | 0.5% |
| New Jersey Transportation Trust Fund Authority | 0.000% | 12/10/2038 | 0.5% |
| South Jersey Transportation Authority | 5.000% | 10/25/2045 | 0.5% |
| New Jersey Economic Development Authority | 5.000% | 06/08/2048 | 0.5% |
| New Jersey Economic Development Authority | 5.000% | 05/26/2042 | 0.5% |
| New Jersey Economic Development Authority | 6.500% | 03/30/2028 | 0.5% |
| Port Authority Of New York & New Jersey | 5.000% | 11/24/2044 | 0.5% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/23/2051 | 0.5% |
| New Jersey Economic Development Authority | 3.750% | 10/28/2034 | 0.5% |
| New Jersey Health Care Facilities Financing Author | 5.000% | 06/27/2035 | 0.5% |
| New Jersey Educational Facilities Authority | 4.000% | 06/26/2041 | 0.5% |
| South Jersey Port Corp | 5.000% | 12/25/2047 | 0.5% |
| City Of Summit Nj | 4.000% | 07/10/2041 | 0.5% |
| New Jersey Transportation Trust Fund Authority | 4.250% | 06/09/2044 | 0.5% |
| New Jersey Transportation Trust Fund Authority | 4.250% | 12/10/2038 | 0.4% |
| Port Authority Of New York & New Jersey | 5.000% | 07/10/2038 | 0.4% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 06/26/2040 | 0.4% |
| New Jersey Educational Facilities Authority | 4.000% | 06/25/2046 | 0.4% |
| Hudson County Improvement Authority | 4.000% | 05/25/2049 | 0.4% |
| New Jersey Educational Facilities Authority | 5.500% | 08/28/2033 | 0.4% |
| County Of Atlantic Nj | 4.000% | 03/11/2039 | 0.4% |
| New Jersey Transportation Trust Fund Authority | 5.000% | 06/12/2031 | 0.4% |
| New Jersey Economic Development Authority | 2.200% | 09/26/2039 | 0.4% |
| New Jersey Higher Education Student Assistance Aut | 2.500% | 11/25/2040 | 0.4% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/27/2033 | 0.4% |
| Guam Power Authority | 5.000% | 09/30/2024 | 0.4% |
| New Jersey Economic Development Authority | 5.000% | 06/11/2034 | 0.4% |
| New Jersey Health Care Facilities Financing Author | 2.375% | 06/24/2046 | 0.4% |
| New Jersey Economic Development Authority | 4.000% | 07/23/2059 | 0.4% |
| New Jersey Health Care Facilities Financing Author | 5.000% | 06/28/2030 | 0.4% |
| New Jersey Higher Education Student Assistance Aut | 3.250% | 11/26/2039 | 0.4% |
| New Jersey Transportation Trust Fund Authority | 3.000% | 06/07/2050 | 0.4% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.550% | 06/26/2040 | 0.3% |
| New Jersey Educational Facilities Authority | 5.000% | 06/30/2026 | 0.3% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 4.000% | 06/25/2042 | 0.3% |
| New Jersey Turnpike Authority | 5.000% | 12/28/2033 | 0.3% |
| Gloucester County Improvement Authority/The | 5.000% | 10/31/2026 | 0.3% |
| New Jersey Economic Development Authority | 5.000% | 05/26/2041 | 0.3% |
| Casino Reinvestment Development Authority Inc | 5.250% | 10/25/2044 | 0.3% |
| New Jersey Educational Facilities Authority | 5.000% | 02/26/2033 | 0.3% |
| Port Authority Of New York & New Jersey | 5.000% | 09/11/2034 | 0.3% |
| New Jersey Infrastructure Bank | 2.000% | 08/25/2046 | 0.3% |
| New Jersey Turnpike Authority | 5.000% | 12/26/2041 | 0.3% |
| New Jersey Educational Facilities Authority | 3.250% | 06/23/2049 | 0.3% |
| Gloucester County Improvement Authority/The | 5.000% | 10/31/2026 | 0.3% |
| Port Auth Of New York & New Je | 5.250% | - | 0.3% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 06/28/2030 | 0.3% |
| Port Authority Of New York & New Jersey | 5.000% | 07/06/2053 | 0.2% |
| New Jersey Economic Development Authority | 4.000% | 10/25/2044 | 0.2% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.750% | 06/22/2053 | 0.2% |
| New Jersey Economic Development Authority | 5.000% | 12/29/2030 | 0.2% |
| New Jersey Infrastructure Bank | 2.125% | 08/26/2046 | 0.2% |
| New Jersey Economic Development Authority | 5.625% | 12/24/2051 | 0.2% |
| Territory Of Guam | 4.000% | 12/26/2041 | 0.2% |
| New Jersey Transportation Trust Fund Authority | 5.250% | 06/09/2041 | 0.2% |
| New Jersey Higher Education Student Assistance Aut | 5.000% | 05/31/2028 | 0.2% |
| New Jersey Economic Development Authority | 5.000% | 05/28/2036 | 0.2% |
| New Jersey Educational Facilities Authority | 3.000% | 06/27/2039 | 0.2% |
| New Jersey Educational Facilities Authority | 3.000% | 06/26/2040 | 0.2% |
| New Jersey Institute Of Technology/Nj | 5.000% | 06/29/2029 | 0.2% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/28/2031 | 0.2% |
| New Jersey Educational Facilities Authority | 4.000% | 06/23/2050 | 0.2% |
| New Jersey Economic Development Authority | 5.000% | 12/30/2027 | 0.1% |
| New Jersey Health Care Facilities Financing Author | 5.000% | 06/30/2026 | 0.1% |
| Guam Government Waterworks Authority | 5.000% | 06/27/2036 | 0.1% |
| Commonwealth Of Puerto Rico | 0.000% | 10/27/2043 | 0.1% |
| Industrial Pollution Control Financing Authority O | 5.000% | 11/30/2024 | 0.1% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 06/26/2040 | 0.1% |
| New Jersey Housing & Mortgage Finance Agency | 3.150% | 04/23/2053 | 0.1% |
| Commonwealth Of Puerto Rico | 5.375% | 06/29/2025 | 0.0% |
| Commonwealth Of Puerto Rico | 5.625% | 06/29/2027 | 0.0% |
| Commonwealth Of Puerto Rico | 5.625% | 06/28/2029 | 0.0% |
| Commonwealth Of Puerto Rico | 5.750% | 06/28/2031 | 0.0% |
| Commonwealth Of Puerto Rico | 4.000% | 06/27/2033 | 0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.784% | 06/21/2058 | 0.0% |
| Commonwealth Of Puerto Rico | 4.000% | 06/27/2035 | 0.0% |
| Commonwealth Of Puerto Rico | 0.000% | 06/27/2033 | 0.0% |
| Commonwealth Of Puerto Rico | 4.000% | 06/26/2037 | 0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.550% | 06/26/2040 | 0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.536% | 06/22/2053 | 0.0% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/28/2029 | 0.0% |
| Commonwealth Of Puerto Rico | 0.000% | 06/30/2024 | 0.0% |
| USZ3 - Futures | 0.000% | - | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 12/01/2023
- $0.12969
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 11/30/2023 | $0.01223 | $4.68 |
| Daily | Daily | 10/31/2023 | $0.01209 | $4.39 |
| Daily | Daily | 09/30/2023 | $0.01201 | $4.47 |
| Daily | Daily | 08/31/2023 | $0.01202 | $4.63 |
| Daily | Daily | 07/31/2023 | $0.01167 | $4.71 |
| Daily | Daily | 06/30/2023 | $0.01196 | $4.70 |
| Daily | Daily | 05/31/2023 | $0.01152 | $4.66 |
| Daily | Daily | 04/30/2023 | $0.01158 | $4.71 |
| Daily | Daily | 03/31/2023 | $0.01143 | $4.70 |
| Daily | Daily | 02/28/2023 | $0.01184 | $4.61 |
| Daily | Daily | 01/31/2023 | $0.01135 | $4.75 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| Daily | Daily | 12/31/2023 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 10/31/2023
| Fund Gross Expense Ratio | Fund Net Expense Ratio | |
|---|---|---|
| 0.74% | 0.72% |
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 01/31/2024. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower. In addition, the net expense ratio takes into account deductions for certain interest and related expenses from certain of the Fund's investments. Under accounting rules, the Fund recognized additional income in an amount that directly offsets these interest and related expenses. Therefore, the Fund's total returns and net asset value were not affected by such interest and related expenses.
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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