New Jersey Tax Free Fund
Daily price w/o sales charge as of 01/27/2021
$5.37
$0.01
YTD Returns w/o sales charge as of 01/27/2021
1.12%
Overall Morningstar RatingsMuni New Jersey
as of 12/31/2020
Morningstar rated the Lord Abbett New Jersey Tax Free Fund class F3 share 4 stars among 46 Muni New Jersey Funds for the overall rating and the 3 year periods ended 12/31/2020, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 01/27/2021
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 2.47% | 2.43% |
30-Day Standardized Yield 2 as of 12/31/2020
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 1.32% | 1.30% |
Fund Basicsas of 12/31/2020
- Total Net Assets
- $130.52 M
- Inception Date
- 04/05/2017
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.63%
- Fund Net Expense Ratio
- 0.59%
- Number of Holdings
- 200
Fund Expense Ratio :
Gross 0.63%
Net 0.59%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/31/2011 |
---|
w/o sales charge | 4.86% | 4.86% | 5.16% | 4.56% | - | 5.49% |
Lipper Category Avg. New Jersey Municipal Debt Funds | 4.42% | 4.42% | 4.55% | 3.76% | - | - |
Bloomberg Barclays Municipal Bond Index | 5.21% | 5.21% | 4.64% | 3.91% | - | - |
Fund Expense Ratio :
Gross 0.63%
Net 0.59%
Fund Expense Ratio :
Gross 0.63%
Net 0.59%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/31/2011 |
---|
w/o sales charge | 4.86% | 4.86% | 5.16% | 4.56% | - | 5.49% |
Lipper Category Avg. New Jersey Municipal Debt Funds | 4.42% | 4.42% | 4.55% | 3.76% | - | - |
Bloomberg Barclays Municipal Bond Index | 5.21% | 5.21% | 4.64% | 3.91% | - | - |
Fund Expense Ratio :
Gross 0.63%
Net 0.59%
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
Sector | Assets |
---|---|
Transportation | |
Lease | |
Healthcare/Hospital | |
IDR/PCR | |
GO Local | |
Education | |
Special Tax | |
GO State | |
Water & Sewer | |
Power | |
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 12/31/2020 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 01/27/2021
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 2.47% | 2.43% |
30-Day Standardized Yield 2 as of 12/31/2020
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 1.32% | 1.30% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.63%
Net 0.59%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/31/2011 |
---|
w/o sales charge | 4.86% | 4.86% | 5.16% | 4.56% | - | 5.49% |
Lipper Category Avg. New Jersey Municipal Debt Funds | 4.42% | 4.42% | 4.55% | 3.76% | - | - |
Bloomberg Barclays Municipal Bond Index | 5.21% | 5.21% | 4.64% | 3.91% | - | - |
Fund Expense Ratio :
Gross 0.63%
Net 0.59%
Fund Expense Ratio :
Gross 0.63%
Net 0.59%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 01/31/2011 |
---|
w/o sales charge | 4.86% | 4.86% | 5.16% | 4.56% | - | 5.49% |
Lipper Category Avg. New Jersey Municipal Debt Funds | 4.42% | 4.42% | 4.55% | 3.76% | - | - |
Bloomberg Barclays Municipal Bond Index | 5.21% | 5.21% | 4.64% | 3.91% | - | - |
Fund Expense Ratio :
Gross 0.63%
Net 0.59%
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 Barclays Municipal Bond Index |
---|
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% | 10.70% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2021 | - | - | - | - | 1.12% |
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 | |
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 12/31/2020
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 12/31/2020
- Total Net Assets
- $130.52 M
- Number of Issues
- 200
- Average Coupon
- 4.5%
- Average Effective Maturity
- 17.0 Years
- Average Effective Duration
- 6.35 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 | 5.375% | 01/01/2043 | 1.4% |
New Jersey Economic Development Authority | 3.500% | 04/01/2042 | 1.3% |
New Jersey Infrastructure Bank | 4.000% | 09/01/2047 | 1.3% |
New Jersey Economic Development Authority | 4.000% | 06/15/2049 | 1.2% |
Garden State Preservation Trust | 5.750% | 11/01/2028 | 1.2% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2038 | 1.2% |
New Jersey Turnpike Authority | 5.000% | 01/01/2033 | 1.1% |
Delaware River Joint Toll Bridge Commission | 4.000% | 07/01/2047 | 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 | 5.375% | 01/01/2043 | 1.3% |
New Jersey Economic Development Authority | 3.500% | 04/01/2042 | 1.3% |
New Jersey Infrastructure Bank | 4.000% | 09/01/2047 | 1.3% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2038 | 1.2% |
Garden State Preservation Trust | 5.750% | 11/01/2028 | 1.2% |
New Jersey Economic Development Authority | 4.000% | 06/15/2049 | 1.2% |
New Jersey Turnpike Authority | 5.000% | 01/01/2033 | 1.1% |
Delaware River Joint Toll Bridge Commission | 4.000% | 07/01/2047 | 1.1% |
Port Authority of New York & New Jersey | 5.000% | 10/15/2036 | 1.0% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2033 | 1.0% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2031 | 1.0% |
Essex County Improvement Authority | 4.000% | 11/01/2049 | 1.0% |
Tobacco Settlement Financing Corp | 5.250% | 06/01/2046 | 0.9% |
State of New Jersey | 4.000% | 06/01/2031 | 0.9% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2039 | 0.9% |
Somerset County Improvement Authority | 4.000% | 09/01/2050 | 0.9% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2028 | 0.9% |
Delaware River Port Authority | 5.000% | 01/01/2022 | 0.9% |
New Jersey Educational Facilities Authority | 5.000% | 09/01/2033 | 0.9% |
New Jersey Health Care Facilities Financing Author | 4.000% | 07/01/2044 | 0.9% |
New Jersey Turnpike Authority | 4.000% | 01/01/2043 | 0.9% |
New Jersey Turnpike Authority | 4.000% | 01/01/2048 | 0.9% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2046 | 0.9% |
Delaware River & Bay Authority | 5.000% | 01/01/2042 | 0.9% |
Passaic Valley Sewerage Commission | 3.000% | 12/01/2038 | 0.9% |
New Jersey Transportation Trust Fund Authority | 4.000% | 12/15/2039 | 0.9% |
Delaware River Joint Toll Bridge Commission | 3.000% | 07/01/2049 | 0.8% |
New Jersey Transportation Trust Fund Authority | 4.000% | 06/15/2050 | 0.8% |
New Jersey Transportation Trust Fund Authority | 4.750% | 06/15/2038 | 0.8% |
New Jersey Turnpike Authority | 5.250% | 01/01/2028 | 0.8% |
New Jersey Economic Development Authority | 5.000% | 06/15/2026 | 0.8% |
New Jersey Economic Development Authority | 4.750% | 06/15/2032 | 0.8% |
Rutherford Board of Education | 2.500% | 12/15/2034 | 0.8% |
Union County Utilities Authority | 4.750% | 12/01/2031 | 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% |
New Jersey Economic Development Authority | 3.000% | 08/01/2041 | 0.8% |
New Jersey Educational Facilities Authority | 3.000% | 07/01/2050 | 0.8% |
State of New Jersey | 2.500% | 06/01/2038 | 0.8% |
Salem County Pollution Control Financing Authority | 5.000% | 12/01/2023 | 0.8% |
New Jersey Educational Facilities Authority | 5.000% | 07/01/2030 | 0.8% |
Hudson County Improvement Authority | 4.000% | 10/01/2046 | 0.8% |
Delaware River & Bay Authority | 4.000% | 01/01/2044 | 0.8% |
Port Authority of New York & New Jersey | 4.000% | 09/01/2043 | 0.8% |
Port Authority of New York & New Jersey | 4.000% | 09/01/2043 | 0.8% |
New Jersey Educational Facilities Authority | 5.000% | 07/01/2041 | 0.7% |
New Jersey Economic Development Authority | 5.000% | 06/15/2035 | 0.7% |
Port Authority of New York & New Jersey | 4.000% | 07/15/2039 | 0.7% |
City of Atlantic City NJ | 5.000% | 03/01/2042 | 0.7% |
New Jersey Health Care Facilities Financing Author | 4.000% | 07/01/2047 | 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 Health Care Facilities Financing Author | 5.000% | 07/01/2041 | 0.7% |
State of New Jersey | 5.000% | 06/01/2027 | 0.7% |
New Jersey Economic Development Authority | 5.000% | 06/15/2031 | 0.6% |
New Jersey Higher Education Student Assistance Aut | 5.000% | 12/01/2022 | 0.6% |
New Jersey Economic Development Authority | 5.000% | 10/01/2047 | 0.6% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2031 | 0.6% |
New Jersey Economic Development Authority | 4.000% | 06/15/2030 | 0.6% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2029 | 0.6% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2028 | 0.6% |
New Jersey Turnpike Authority | 5.000% | 01/01/2034 | 0.6% |
New Jersey Turnpike Authority | 5.000% | 01/01/2030 | 0.6% |
New Jersey Economic Development Authority | 5.000% | 06/15/2035 | 0.6% |
New Jersey Economic Development Authority | 6.500% | 04/01/2028 | 0.6% |
New Jersey Turnpike Authority | 5.000% | 01/01/2033 | 0.5% |
Commonwealth of Puerto Rico | 0.000% | 07/01/2030 | 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% | 07/01/2042 | 0.5% |
Port Authority of New York & New Jersey | 5.000% | 09/15/2033 | 0.5% |
New Jersey Economic Development Authority | 5.000% | 07/01/2033 | 0.5% |
Delaware River Port Authority | 5.000% | 01/01/2040 | 0.5% |
New Jersey Turnpike Authority | 5.000% | 01/01/2031 | 0.5% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2030 | 0.5% |
New Jersey Turnpike Authority | 5.000% | 01/01/2030 | 0.5% |
New Jersey Transportation Trust Fund Authority | 5.000% | 12/15/2036 | 0.5% |
Port Authority of New York & New Jersey | 5.000% | 09/15/2032 | 0.5% |
New Jersey Economic Development Authority | 5.000% | 06/15/2047 | 0.5% |
Port Authority of New York & New Jersey | 5.000% | 11/15/2033 | 0.5% |
Newark Housing Authority Scholarship Foundation A | 4.000% | 01/01/2037 | 0.5% |
South Jersey Transportation Authority | 5.000% | 11/01/2045 | 0.5% |
New Jersey Turnpike Authority | 5.000% | 01/01/2035 | 0.5% |
New Jersey Health Care Facilities Financing Author | 5.750% | 07/01/2037 | 0.5% |
New Jersey Educational Facilities Authority | 5.000% | 09/01/2036 | 0.5% |
New Jersey Educational Facilities Authority | 5.000% | 07/01/2027 | 0.5% |
State of New Jersey | 4.000% | 06/01/2032 | 0.5% |
Port Authority of New York & New Jersey | 5.000% | 10/15/2035 | 0.5% |
New Jersey Economic Development Authority | 5.000% | 11/01/2025 | 0.5% |
City of Atlantic City NJ | 5.000% | 03/01/2037 | 0.5% |
Delaware River Port Authority | 5.000% | 01/01/2028 | 0.5% |
Port Authority of New York & New Jersey | 5.000% | 11/15/2032 | 0.5% |
New Jersey Economic Development Authority | 5.000% | 11/01/2033 | 0.5% |
New Jersey Economic Development Authority | 5.000% | 06/15/2029 | 0.5% |
New Jersey Turnpike Authority | 5.000% | 01/01/2034 | 0.5% |
Gloucester County Improvement Authority/The | 4.000% | 07/01/2048 | 0.5% |
Hudson County Improvement Authority | 4.000% | 01/01/2040 | 0.5% |
New Jersey Economic Development Authority | 5.000% | 06/01/2042 | 0.5% |
New Jersey Transportation Trust Fund Authority | 0.000% | 12/15/2038 | 0.5% |
South Jersey Transportation Authority | 5.000% | 11/01/2039 | 0.5% |
New Jersey Health Care Facilities Financing Author | 5.000% | 10/01/2038 | 0.5% |
New Jersey Economic Development Authority | 5.000% | 06/15/2048 | 0.4% |
New Jersey Educational Facilities Authority | 4.000% | 07/01/2046 | 0.4% |
Delaware River Port Authority | 5.000% | 01/01/2034 | 0.4% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2034 | 0.4% |
New Jersey Health Care Facilities Financing Author | 5.250% | 07/01/2028 | 0.4% |
South Jersey Transportation Authority | 4.000% | 11/01/2050 | 0.4% |
New Jersey Economic Development Authority | 4.000% | 08/01/2059 | 0.4% |
New Jersey Economic Development Authority | 4.250% | 06/15/2027 | 0.4% |
South Jersey Port Corp | 5.000% | 01/01/2048 | 0.4% |
Camden County Improvement Authority/The | 5.000% | 02/15/2030 | 0.4% |
Camden County Improvement Authority/The | 5.000% | 02/15/2032 | 0.4% |
New Jersey Economic Development Authority | 5.000% | 06/15/2042 | 0.4% |
Casino Reinvestment Development Authority Inc | 5.000% | 11/01/2032 | 0.4% |
Casino Reinvestment Development Authority Inc | 5.250% | 11/01/2039 | 0.4% |
New Jersey Economic Development Authority | 2.200% | 10/01/2039 | 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 | 5.000% | 07/15/2038 | 0.4% |
Port Authority of New York & New Jersey | 4.000% | 07/15/2040 | 0.4% |
County of Hudson NJ | 2.000% | 11/15/2035 | 0.4% |
New Jersey Educational Facilities Authority | 5.500% | 09/01/2033 | 0.4% |
Gloucester County Improvement Authority/The | 5.000% | 07/01/2044 | 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% |
Camden County Improvement Authority/The | 5.750% | 02/15/2042 | 0.4% |
Guam Power Authority | 5.000% | 10/01/2034 | 0.4% |
New Jersey Economic Development Authority | 5.000% | 03/01/2027 | 0.4% |
New Jersey Economic Development Authority | 5.000% | 06/15/2034 | 0.3% |
New Jersey Educational Facilities Authority | 3.250% | 07/01/2049 | 0.3% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2033 | 0.3% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2051 | 0.3% |
New Jersey Economic Development Authority | 5.000% | 03/01/2028 | 0.3% |
Port Authority of New York & New Jersey | 5.000% | 09/15/2029 | 0.3% |
New Jersey Turnpike Authority | 5.000% | 01/01/2037 | 0.3% |
Delaware River Port Authority | 5.000% | 01/01/2024 | 0.3% |
New Jersey Higher Education Student Assistance Aut | 4.125% | 12/01/2024 | 0.3% |
New Jersey Economic Development Authority | 5.000% | 06/01/2041 | 0.3% |
New Jersey Educational Facilities Authority | 5.000% | 07/01/2027 | 0.3% |
Rutgers The State University of New Jersey | 5.000% | 05/01/2028 | 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% |
New Jersey Transportation Trust Fund Authority | 4.250% | 12/15/2038 | 0.3% |
Guam Government Waterworks Authority | 5.000% | 01/01/2050 | 0.3% |
New Jersey Economic Development Authority | 5.500% | 06/01/2033 | 0.3% |
New Jersey Educational Facilities Authority | 5.000% | 07/01/2034 | 0.3% |
Delaware River Joint Toll Bridge Commission | 5.000% | 07/01/2030 | 0.3% |
Gloucester County Improvement Authority/The | 5.000% | 11/01/2030 | 0.3% |
New Jersey Economic Development Authority | 5.000% | 06/15/2025 | 0.3% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2030 | 0.3% |
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% |
Gloucester County Improvement Authority/The | 5.000% | 11/01/2029 | 0.2% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2034 | 0.2% |
City of Newark NJ | 4.000% | 10/01/2035 | 0.2% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 6.000% | 07/01/2044 | 0.2% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2030 | 0.2% |
New Jersey Transportation Trust Fund Authority | 5.000% | 06/15/2036 | 0.2% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.750% | 07/01/2053 | 0.2% |
New Jersey Economic Development Authority | 4.000% | 11/01/2044 | 0.2% |
New Jersey Educational Facilities Authority | 5.000% | 09/01/2026 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 03/01/2035 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 01/01/2031 | 0.2% |
Mercer County Improvement Authority/The | 4.000% | 04/01/2031 | 0.2% |
New Jersey Higher Education Student Assistance Aut | 5.000% | 12/01/2028 | 0.2% |
Port Authority of New York & New Jersey | 6.000% | 12/01/2036 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 06/01/2036 | 0.2% |
New Jersey Economic Development Authority | 5.625% | 01/01/2052 | 0.2% |
New Jersey Transportation Trust Fund Authority | 5.250% | 06/15/2041 | 0.2% |
Mercer County Improvement Authority/The | 4.000% | 03/15/2040 | 0.2% |
Port Authority of New York & New Jersey | 4.000% | 11/01/2059 | 0.2% |
New Jersey Institute of Technology/NJ | 5.000% | 07/01/2033 | 0.2% |
New Jersey Educational Facilities Authority | 4.000% | 07/01/2050 | 0.2% |
State of New Jersey | 5.000% | 06/01/2027 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 06/15/2024 | 0.2% |
Port Authority of New York & New Jersey | 6.000% | 12/01/2042 | 0.2% |
Industrial Pollution Control Financing Authority o | 5.000% | 12/01/2024 | 0.2% |
Puerto Rico Infrastructure Financing Authority | 0.000% | 10/01/2037 | 0.2% |
New Jersey Economic Development Authority | 5.000% | 06/15/2030 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2031 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2026 | 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 Educational Facilities Authority | 5.000% | 09/01/2024 | 0.1% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2030 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 06/15/2029 | 0.1% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2035 | 0.1% |
New Jersey Health Care Facilities Financing Author | 5.000% | 07/01/2027 | 0.1% |
Guam Government Waterworks Authority | 5.000% | 07/01/2036 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 01/01/2028 | 0.1% |
New Jersey Housing & Mortgage Finance Agency | 3.150% | 05/01/2053 | 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% | 07/01/2037 | 0.1% |
New Jersey Economic Development Authority | 5.000% | 07/01/2023 | 0.1% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2040 | 0.1% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2036 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.784% | 07/01/2058 | 0.0% |
Middlesex County Improvement Authority | 0.000% | 01/01/2037 | 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 | 0.000% | 07/01/2029 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.536% | 07/01/2053 | 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 01/27/2021
- $0
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 12/31/2020 | $0.01106 | $5.32 |
Daily | Daily | 11/30/2020 | $0.01128 | $5.26 |
Daily | Daily | 10/31/2020 | $0.01107 | $5.16 |
Daily | Daily | 09/30/2020 | $0.01118 | $5.18 |
Daily | Daily | 08/31/2020 | $0.01131 | $5.20 |
Daily | Daily | 07/31/2020 | $0.01152 | $5.23 |
Daily | Daily | 06/30/2020 | $0.01166 | $5.12 |
Daily | Daily | 05/31/2020 | $0.01161 | $5.02 |
Daily | Daily | 04/30/2020 | $0.01157 | $4.87 |
Daily | Daily | 03/31/2020 | $0.01157 | $5.03 |
Daily | Daily | 02/29/2020 | $0.01191 | $5.38 |
Daily | Daily | 01/31/2020 | $0.01170 | $5.31 |
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 | 01/31/2021 |
Daily | Daily | 02/28/2021 |
Daily | Daily | 03/31/2021 |
Daily | Daily | 04/30/2021 |
Daily | Daily | 05/31/2021 |
Daily | Daily | 06/30/2021 |
Daily | Daily | 07/31/2021 |
Daily | Daily | 08/31/2021 |
Daily | Daily | 09/30/2021 |
Daily | Daily | 10/31/2021 |
Daily | Daily | 11/30/2021 |
Daily | Daily | 12/31/2021 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 12/31/2020
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.63% | 0.59% |
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 01/31/2021. 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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Prospectus (XBRL)
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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