New Jersey Tax Free Fund
Daily price w/o sales charge as of 05/20/2022
$4.63
$0.02
YTD Returns w/o sales charge as of 05/20/2022
-12.90%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 05/20/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 2.88% | 2.86% |
30-Day Standardized Yield 2 as of 04/30/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 2.86% | 2.83% |
Fund Basicsas of 03/31/2022
- Total Net Assets
- $123.57 M
- Inception Date
- 04/05/2017
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.60%
- Fund Net Expense Ratio
- 0.58%
- Number of Holdings
- 209
Fund Expense Ratio :
Gross 0.60%
Net 0.58%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -10.40% | -8.66% | 0.55% | 2.27% | 2.84% | - |
Lipper Category Avg. New Jersey Municipal Debt Funds | -8.88% | -7.63% | 0.45% | 1.89% | 2.28% | - |
Bloomberg Municipal Bond Index | -8.82% | -7.88% | 0.46% | 1.80% | 2.48% | - |
Fund Expense Ratio :
Gross 0.60%
Net 0.58%
Fund Expense Ratio :
Gross 0.60%
Net 0.58%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -6.67% | -3.59% | 2.14% | 3.24% | 3.42% | - |
Lipper Category Avg. New Jersey Municipal Debt Funds | -6.03% | -3.70% | 1.65% | 2.64% | 2.71% | - |
Bloomberg Municipal Bond Index | -6.23% | -4.47% | 1.53% | 2.52% | 2.88% | - |
Fund Expense Ratio :
Gross 0.60%
Net 0.58%
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.
RELATED CONTENT

Three Muni Market Drivers
Lord Abbett Partner and Director, Daniel Solender breaks down how demand, supply, and the infrastructure bill are shaping today’s municipal bond market.
Sector | Assets |
---|---|
Transportation | |
Lease | |
Healthcare/Hospital | |
IDR/PCR | |
GO Local | |
Education | |
Special Tax | |
GO State | |
Water & Sewer | |
Power | |
Muni_Pre-Refunded | |
Treasury | |
Housing |
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 03/31/2022 View Portfolio
Rating | Assets |
---|---|
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
Dividend Yield 1 as of 05/20/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 2.88% | 2.86% |
30-Day Standardized Yield 2 as of 04/30/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 2.86% | 2.83% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.60%
Net 0.58%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -10.40% | -8.66% | 0.55% | 2.27% | 2.84% | - |
Lipper Category Avg. New Jersey Municipal Debt Funds | -8.88% | -7.63% | 0.45% | 1.89% | 2.28% | - |
Bloomberg Municipal Bond Index | -8.82% | -7.88% | 0.46% | 1.80% | 2.48% | - |
Fund Expense Ratio :
Gross 0.60%
Net 0.58%
Fund Expense Ratio :
Gross 0.60%
Net 0.58%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -6.67% | -3.59% | 2.14% | 3.24% | 3.42% | - |
Lipper Category Avg. New Jersey Municipal Debt Funds | -6.03% | -3.70% | 1.65% | 2.64% | 2.71% | - |
Bloomberg Municipal Bond Index | -6.23% | -4.47% | 1.53% | 2.52% | 2.88% | - |
Fund Expense Ratio :
Gross 0.60%
Net 0.58%
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 |
---|
2021 | 3.37% | 1.52% |
2020 | 4.86% | 5.21% |
2019 | 8.73% | 7.54% |
2018 | 2.01% | 1.28% |
2017 | 6.08% | 5.45% |
2016 | 1.29% | 0.25% |
2015 | 2.70% | 3.30% |
2014 | 12.38% | 9.05% |
2013 | -5.73% | -2.55% |
2012 | 11.03% | 6.78% |
2011 | 12.49% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -6.67% | - | - | - | -12.89% |
2021 | 0.06% | 2.49% | -0.17% | 0.97% | 3.37% |
2020 | -2.80% | 2.50% | 1.83% | 3.36% | 4.86% |
2019 | 3.21% | 2.91% | 1.86% | 0.50% | 8.73% |
2018 | -0.65% | 1.16% | 0.54% | 0.96% | 2.01% |
2017 | 1.46% | 2.04% | 1.52% | 0.94% | 6.08% |
2016 | 2.12% | 3.67% | 0.20% | -4.52% | 1.29% |
2015 | 0.91% | -1.90% | 1.15% | 2.57% | 2.70% |
2014 | 4.93% | 2.85% | 2.18% | 1.91% | 12.38% |
2013 | 0.31% | -4.27% | -1.74% | -0.09% | -5.73% |
2012 | 4.04% | 2.47% | 2.99% | 1.12% | 11.03% |
2011 | - | 5.33% | 3.38% | 2.44% | 12.49% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Sector | Assets |
---|---|
Transportation | |
Lease | |
Healthcare/Hospital | |
IDR/PCR | |
GO Local | |
Education | |
Special Tax | |
GO State | |
Water & Sewer | |
Power | |
Muni_Pre-Refunded | |
Treasury | |
Housing |
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 03/31/2022
Rating | Assets |
---|---|
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 03/31/2022
- Total Net Assets
- $123.57 M
- Number of Issues
- 209
- Average Coupon
- 4.3%
- Average Effective Maturity
- 17.8 Years
- Average Effective Duration
- 7.01 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
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.
Holding | Coupon | Maturity | Assets |
---|
Tobacco Settlement Financing Corp | 5.000% | 06/01/2046 | 2.1% |
New Jersey Economic Development Authority | 5.250% | 09/15/2029 | 1.4% |
New Jersey Economic Development Authority | 3.500% | 04/01/2042 | 1.4% |
New Jersey Economic Development Authority | 5.375% | 01/01/2043 | 1.3% |
New Jersey Infrastructure Bank | 4.000% | 09/01/2047 | 1.3% |
State of New Jersey | 4.000% | 06/01/2031 | 1.2% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2038 | 1.2% |
New Jersey Economic Development Authority | 4.000% | 06/15/2049 | 1.2% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2031 | 1.1% |
Garden State Preservation Trust | 5.750% | 11/01/2028 | 1.1% |
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% | 06/01/2046 | 2.1% |
New Jersey Economic Development Authority | 5.250% | 09/15/2029 | 1.4% |
New Jersey Economic Development Authority | 3.500% | 04/01/2042 | 1.4% |
New Jersey Economic Development Authority | 5.375% | 01/01/2043 | 1.3% |
New Jersey Infrastructure Bank | 4.000% | 09/01/2047 | 1.3% |
State of New Jersey | 4.000% | 06/01/2031 | 1.2% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2038 | 1.2% |
New Jersey Economic Development Authority | 4.000% | 06/15/2049 | 1.2% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2031 | 1.1% |
Garden State Preservation Trust | 5.750% | 11/01/2028 | 1.1% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/15/2050 | 1.1% |
Delaware River Joint Toll Bridge Commission | 4.000% | 07/01/2047 | 1.0% |
Port Authority of New York & New Jersey | 5.000% | 10/15/2036 | 1.0% |
New Jersey Health Care Facilities Financing Author | 4.000% | 07/01/2048 | 1.0% |
Essex County Improvement Authority | 4.000% | 11/01/2049 | 1.0% |
New Jersey Transportation Trust Fund Authority | 4.000% | 12/15/2039 | 1.0% |
New Jersey Health Care Facilities Financing Author | 4.000% | 07/01/2044 | 0.9% |
New Jersey Educational Facilities Authority | 5.000% | 09/01/2033 | 0.9% |
Tobacco Settlement Financing Corp | 5.250% | 06/01/2046 | 0.9% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2028 | 0.9% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2039 | 0.9% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/15/2050 | 0.9% |
Delaware River & Bay Authority | 4.000% | 01/01/2046 | 0.9% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2046 | 0.9% |
Somerset County Improvement Authority | 4.000% | 09/01/2050 | 0.9% |
New Jersey Turnpike Authority | 4.000% | 01/01/2043 | 0.9% |
Essex County Improvement Authority | 4.000% | 08/01/2051 | 0.9% |
South Jersey Transportation Authority | 4.000% | 11/01/2050 | 0.9% |
New Jersey Turnpike Authority | 4.000% | 01/01/2048 | 0.9% |
New Jersey Transportation Trust Fund Authority | 4.750% | 06/15/2038 | 0.8% |
New Jersey Economic Development Authority | 5.000% | 10/01/2047 | 0.8% |
New Jersey Economic Development Authority | 4.750% | 06/15/2032 | 0.8% |
Union County Utilities Authority | 4.750% | 12/01/2031 | 0.8% |
Port Authority of New York & New Jersey | 4.000% | 09/01/2043 | 0.8% |
New Jersey Economic Development Authority | 5.125% | 01/01/2039 | 0.8% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2043 | 0.8% |
Rutherford Board of Education | 2.500% | 12/15/2034 | 0.8% |
Delaware River Joint Toll Bridge Commission | 3.000% | 07/01/2049 | 0.8% |
New Jersey Economic Development Authority | 3.000% | 08/01/2041 | 0.8% |
New Jersey Turnpike Authority | 5.250% | 01/01/2028 | 0.8% |
Passaic Valley Sewerage Commission | 3.000% | 12/01/2038 | 0.8% |
Hudson County Improvement Authority | 4.000% | 10/01/2046 | 0.8% |
New Jersey Educational Facilities Authority | 5.000% | 07/01/2030 | 0.8% |
Delaware River & Bay Authority | 4.000% | 01/01/2044 | 0.7% |
New Jersey Health Care Facilities Financing Author | 3.000% | 07/01/2051 | 0.7% |
Port Authority of New York & New Jersey | 4.000% | 09/01/2043 | 0.7% |
New Jersey Educational Facilities Authority | 5.000% | 07/01/2041 | 0.7% |
State of New Jersey | 2.500% | 06/01/2038 | 0.7% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2028 | 0.7% |
New Jersey Educational Facilities Authority | 3.000% | 07/01/2050 | 0.7% |
New Jersey Health Care Facilities Financing Author | 4.000% | 07/01/2047 | 0.7% |
New Jersey Economic Development Authority | 5.000% | 06/15/2035 | 0.7% |
City of Atlantic City NJ | 5.000% | 03/01/2042 | 0.7% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2041 | 0.7% |
Cumberland County Improvement Authority/The | 4.000% | 10/01/2048 | 0.7% |
New Jersey Transportation Trust Fund Authority | 5.250% | 06/15/2043 | 0.7% |
New Jersey Educational Facilities Authority | 4.000% | 07/01/2036 | 0.7% |
Atlantic County Improvement Authority/The | 4.000% | 07/01/2053 | 0.6% |
State of New Jersey | 5.000% | 06/01/2027 | 0.6% |
County of Hudson NJ | 2.000% | 11/15/2035 | 0.6% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2031 | 0.6% |
New Jersey Economic Development Authority | 6.500% | 04/01/2028 | 0.6% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2042 | 0.6% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2029 | 0.6% |
New Jersey Economic Development Authority | 5.000% | 06/15/2035 | 0.6% |
New Jersey Turnpike Authority | 5.000% | 01/01/2034 | 0.6% |
Gloucester County Improvement Authority/The | 4.000% | 07/01/2051 | 0.6% |
Salem County Pollution Control Financing Authority | 5.000% | 12/01/2023 | 0.6% |
New Jersey Economic Development Authority | 5.500% | 06/01/2033 | 0.6% |
State of New Jersey | 4.000% | 06/01/2032 | 0.6% |
New Jersey Turnpike Authority | 5.000% | 01/01/2030 | 0.5% |
Jersey City Redevelopment Agency | 4.000% | 12/15/2031 | 0.5% |
Port Authority of New York & New Jersey | 5.000% | 11/15/2047 | 0.5% |
New Jersey Higher Education Student Assistance Aut | 3.250% | 12/01/2039 | 0.5% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2033 | 0.5% |
New Jersey Turnpike Authority | 5.000% | 01/01/2033 | 0.5% |
Port Authority of New York & New Jersey | 5.000% | 09/15/2033 | 0.5% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2030 | 0.5% |
New Jersey Health Care Facilities Financing Author | 5.750% | 07/01/2037 | 0.5% |
City of Atlantic City NJ | 5.000% | 03/01/2037 | 0.5% |
Delaware River Port Authority | 5.000% | 01/01/2040 | 0.5% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2038 | 0.5% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2036 | 0.5% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2051 | 0.5% |
New Jersey Economic Development Authority | 5.000% | 06/15/2047 | 0.5% |
New Jersey Turnpike Authority | 5.000% | 01/01/2031 | 0.5% |
New Jersey Educational Facilities Authority | 4.000% | 07/01/2041 | 0.5% |
New Jersey Educational Facilities Authority | 5.000% | 09/01/2036 | 0.5% |
New Jersey Health Care Facilities Financing Author | 5.000% | 10/01/2038 | 0.5% |
South Jersey Transportation Authority | 5.000% | 11/01/2045 | 0.5% |
Newark Housing Authority Scholarship Foundation A | 4.000% | 01/01/2037 | 0.5% |
Port Authority of New York & New Jersey | 5.000% | 11/15/2033 | 0.5% |
New Jersey Turnpike Authority | 5.000% | 01/01/2030 | 0.5% |
Port Authority of New York & New Jersey | 5.000% | 10/15/2035 | 0.5% |
New Jersey Economic Development Authority | 5.000% | 11/01/2033 | 0.5% |
South Jersey Transportation Authority | 5.000% | 11/01/2039 | 0.5% |
New Jersey Turnpike Authority | 5.000% | 01/01/2035 | 0.5% |
New Jersey Economic Development Authority | 5.000% | 06/01/2042 | 0.5% |
Port Authority of New York & New Jersey | 5.000% | 11/15/2032 | 0.5% |
Port Authority of New York & New Jersey | 5.000% | 09/15/2032 | 0.5% |
Casino Reinvestment Development Authority Inc | 5.250% | 11/01/2039 | 0.5% |
Camden County Improvement Authority/The | 5.000% | 02/15/2030 | 0.5% |
New Jersey Economic Development Authority | 5.000% | 06/15/2029 | 0.5% |
New Jersey Educational Facilities Authority | 4.000% | 07/01/2046 | 0.4% |
New Jersey Economic Development Authority | 5.000% | 06/15/2042 | 0.4% |
New Jersey Economic Development Authority | 5.000% | 06/15/2048 | 0.4% |
New Jersey Turnpike Authority | 5.000% | 01/01/2034 | 0.4% |
Salem County Improvement Authority | 4.000% | 08/15/2048 | 0.4% |
Gloucester County Improvement Authority/The | 4.000% | 07/01/2048 | 0.4% |
Hudson County Improvement Authority | 4.000% | 01/01/2040 | 0.4% |
New Jersey Health Care Facilities Financing Author | 4.000% | 07/01/2045 | 0.4% |
South Jersey Port Corp | 5.000% | 01/01/2048 | 0.4% |
Casino Reinvestment Development Authority Inc | 5.000% | 11/01/2032 | 0.4% |
New Jersey Health Care Facilities Financing Author | 2.375% | 07/01/2046 | 0.4% |
Bergen County Improvement Authority/The | 4.000% | 02/15/2044 | 0.4% |
New Jersey Educational Facilities Authority | 4.000% | 07/01/2052 | 0.4% |
Camden County Improvement Authority/The | 5.000% | 02/15/2032 | 0.4% |
New Jersey Economic Development Authority | 4.000% | 08/01/2059 | 0.4% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 07/01/2040 | 0.4% |
Port Authority of New York & New Jersey | 4.000% | 07/15/2061 | 0.4% |
New Jersey Economic Development Authority | 2.200% | 10/01/2039 | 0.4% |
Port Authority of New York & New Jersey | 5.000% | 07/15/2038 | 0.4% |
New Jersey Higher Education Student Assistance Aut | 2.500% | 12/01/2040 | 0.4% |
Port Authority of New York & New Jersey | 4.000% | 07/15/2040 | 0.4% |
New Jersey Educational Facilities Authority | 5.500% | 09/01/2033 | 0.4% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 5.000% | 07/01/2058 | 0.4% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2031 | 0.4% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2033 | 0.4% |
Camden County Improvement Authority/The | 5.750% | 02/15/2042 | 0.4% |
Guam Power Authority | 5.000% | 10/01/2034 | 0.4% |
Gloucester County Improvement Authority/The | 5.000% | 07/01/2044 | 0.3% |
New Jersey Economic Development Authority | 5.000% | 06/15/2034 | 0.3% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.550% | 07/01/2040 | 0.3% |
New Jersey Transportation Trust Fund Authority | 4.250% | 12/15/2038 | 0.3% |
New Jersey Turnpike Authority | 5.000% | 01/01/2037 | 0.3% |
New Jersey Educational Facilities Authority | 3.250% | 07/01/2049 | 0.3% |
Hudson County Improvement Authority | 4.000% | 10/01/2051 | 0.3% |
Salem County Improvement Authority | 4.000% | 08/15/2042 | 0.3% |
New Jersey Economic Development Authority | 5.000% | 06/01/2041 | 0.3% |
New Jersey Infrastructure Bank | 2.000% | 09/01/2046 | 0.3% |
Port Authority of New York & New Jersey | 5.000% | 09/15/2029 | 0.3% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2027 | 0.3% |
New Jersey Infrastructure Bank | 4.000% | 09/01/2036 | 0.3% |
Rutgers The State University of New Jersey | 5.000% | 05/01/2028 | 0.3% |
New Jersey Educational Facilities Authority | 5.000% | 07/01/2034 | 0.3% |
Guam Government Waterworks Authority | 5.000% | 01/01/2050 | 0.3% |
New Jersey Transportation Trust Fund Authority | 3.000% | 06/15/2050 | 0.3% |
Gloucester County Improvement Authority/The | 5.000% | 11/01/2030 | 0.3% |
Delaware River Joint Toll Bridge Commission | 5.000% | 07/01/2030 | 0.3% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2030 | 0.2% |
City of Newark NJ | 4.000% | 10/01/2037 | 0.2% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2033 | 0.2% |
New Jersey Infrastructure Bank | 2.125% | 09/01/2046 | 0.2% |
New Jersey Economic Development Authority | 4.000% | 11/01/2044 | 0.2% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2030 | 0.2% |
Gloucester County Improvement Authority/The | 5.000% | 11/01/2029 | 0.2% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.750% | 07/01/2053 | 0.2% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2034 | 0.2% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2030 | 0.2% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2047 | 0.2% |
City of Newark NJ | 4.000% | 10/01/2035 | 0.2% |
Territory of Guam | 4.000% | 01/01/2042 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 01/01/2031 | 0.2% |
New Jersey Educational Facilities Authority | 3.000% | 07/01/2039 | 0.2% |
New Jersey Educational Facilities Authority | 3.000% | 07/01/2040 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 06/01/2036 | 0.2% |
New Jersey Higher Education Student Assistance Aut | 5.000% | 12/01/2028 | 0.2% |
Mercer County Improvement Authority/The | 4.000% | 04/01/2031 | 0.2% |
New Jersey Transportation Trust Fund Authority | 5.250% | 06/15/2041 | 0.2% |
New Jersey Economic Development Authority | 5.625% | 01/01/2052 | 0.2% |
Port Authority of New York & New Jersey | 4.000% | 11/01/2059 | 0.2% |
Mercer County Improvement Authority/The | 4.000% | 03/15/2040 | 0.2% |
New Jersey Educational Facilities Authority | 4.000% | 07/01/2050 | 0.2% |
New Jersey Higher Education Student Assistance Aut | 4.125% | 12/01/2024 | 0.2% |
State of New Jersey | 5.000% | 06/01/2027 | 0.2% |
New Jersey Institute of Technology/NJ | 5.000% | 07/01/2033 | 0.2% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2031 | 0.1% |
Industrial Pollution Control Financing Authority o | 5.000% | 12/01/2024 | 0.1% |
City of Jersey City NJ | 5.000% | 11/01/2033 | 0.1% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2031 | 0.1% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/15/2046 | 0.1% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2030 | 0.1% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2027 | 0.1% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2035 | 0.1% |
Guam Government Waterworks Authority | 5.000% | 07/01/2036 | 0.1% |
Commonwealth of Puerto Rico | 0.000% | 11/01/2043 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 01/01/2028 | 0.1% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2037 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 07/01/2040 | 0.1% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2040 | 0.1% |
New Jersey Housing & Mortgage Finance Agency | 3.150% | 05/01/2053 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 07/01/2023 | 0.1% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2036 | 0.1% |
Commonwealth of Puerto Rico | 5.625% | 07/01/2029 | 0.0% |
Commonwealth of Puerto Rico | 5.625% | 07/01/2027 | 0.0% |
Commonwealth of Puerto Rico | 5.750% | 07/01/2031 | 0.0% |
Commonwealth of Puerto Rico | 5.375% | 07/01/2025 | 0.0% |
Commonwealth of Puerto Rico | 5.250% | 07/01/2023 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.784% | 07/01/2058 | 0.0% |
Commonwealth of Puerto Rico | 4.000% | 07/01/2033 | 0.0% |
Commonwealth of Puerto Rico | 4.000% | 07/01/2035 | 0.0% |
Commonwealth of Puerto Rico | 4.000% | 07/01/2037 | 0.0% |
Commonwealth of Puerto Rico | 0.000% | 07/01/2033 | 0.0% |
Middlesex County Improvement Authority | 0.000% | 01/01/2037 | 0.0% |
Commonwealth of Puerto Rico | 0.000% | 07/01/2024 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.550% | 07/01/2040 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.536% | 07/01/2053 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2029 | 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 05/20/2022
- $0.043
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 04/30/2022 | $0.01109 | $4.77 |
Daily | Daily | 03/31/2022 | $0.01058 | $4.98 |
Daily | Daily | 02/28/2022 | $0.01118 | $5.16 |
Daily | Daily | 01/31/2022 | $0.01059 | $5.21 |
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 | 05/31/2022 |
Daily | Daily | 06/30/2022 |
Daily | Daily | 07/31/2022 |
Daily | Daily | 08/31/2022 |
Daily | Daily | 09/30/2022 |
Daily | Daily | 10/31/2022 |
Daily | Daily | 11/30/2022 |
Daily | Daily | 12/31/2022 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 04/30/2022
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.60% | 0.58% |
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 01/31/2023. 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
Download fund documents & literature, create email subscriptions, and place direct mail order
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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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