Overview

Performance
Performance
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Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 0.24 | 2.56 | 1.00 | 2.36 |
Benchmark (%) | 1.11 | 2.50 | 0.51 | 2.20 |
BBG Muni 90% IG New Jersey + 10% HY New Jersey Custom | 1.68 | 3.17 | 1.85 | - |
Morningstar Category Avg. (%) | 0.54 | 2.40 | 0.81 | 2.15 |
Morningstar Ranking | 23/44 | 12/44 | 16/44 | 11/36 |
Morningstar Quartile | 3 | 2 | 2 | 2 |
Lipper Category Avg. (%) | 0.32 | 2.31 | 0.74 | 2.11 |
Lipper Ranking | 22/44 | 12/44 | 16/44 | 10/36 |
Lipper Quartile | 2 | 2 | 2 | 2 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | -1.07 | 0.41 | -0.57 | 0.24 | 7.89 | 5.12 | 26.23 |
Benchmark (%) | -0.35 | 0.62 | -0.12 | 1.11 | 7.69 | 2.56 | 24.37 |
Morningstar Category Avg. (%) | -1.07 | 0.81 | -0.31 | 0.54 | 7.37 | 4.10 | 23.76 |
Lipper Category Avg. (%) | -1.24 | 0.77 | -0.42 | 0.32 | 7.10 | 3.78 | 23.34 |
BBG Muni 90% IG New Jersey + 10% HY New Jersey Custom | 0.01 | 0.67 | -0.01 | 1.68 | 9.83 | 9.61 | - |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 4.50 | 3.02 | -10.35 | 7.54 | 1.34 |
Benchmark (%) | 4.95 | 1.52 | -8.53 | 6.40 | 1.05 |
Morningstar Category Avg. (%) | 4.54 | 2.54 | -9.67 | 6.64 | 1.83 |
BBG Muni 90% IG New Jersey + 10% HY New Jersey Custom | 5.46 | 3.33 | -8.55 | 7.30 | 1.54 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
For the latest month-end Distribution Yield, click here.
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Fees
Fees
Gross Expense Ratio | 0.79% |
Net Expense Ratio | 0.63% |
Net Expense Ratio excluding Investment Related Expenses is 0.62%
- Acquired Fund Fees and Expenses 0.01%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
NEW JERSEY ST EDL FACS AUTH RE 5.25 03/01/2054 | 3.10 |
NEW JERSEY ST TRANSN TR FD AUTH 0 12/15/2032 | 2.75 |
ESSEX CNTY N J IMPT AUTH REV 4 11/01/2044 | 2.51 |
NEW JERSEY ST TRANSN TR FD AUT 5.25 06/15/2055 | 2.50 |
TOBACCO SETTLEMENT FING CORP N 5 06/01/2046 | 2.43 |
Name | Weight (%) |
---|---|
NEW JERSEY HEALTH CARE FACS FI 3 07/01/2051 | 2.37 |
UNION CNTY N J UTILS AUTH RESO 5.25 12/01/2031 | 2.10 |
NEW JERSEY ST TRANSN TR FD AUTH 0 12/15/2035 | 2.10 |
NEW JERSEY ST TRANSN TR FD AUTH 0 12/15/2038 | 2.00 |
NEW JERSEY ST TRANSN TR FD AUT 5.25 06/15/2050 | 1.88 |
Name | Market Value | Weight (%) | Shares | Maturity | Coupon (%) |
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Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers



ESG Integration
ESG Integration
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.