Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ext |
| Morningstar category | Muni New York Long |
| Launch date | 11 Oct 2007 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PZT |
| Manager & start date | Peter Hubbard 11 Oct 2007 Gary Jones 31 Jan 2012 Jeremy Neisewander 20 Dec 2019 Daniel Michalak 01 Mar 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 131.88m USD As of Jan 31 2026 |
| Share class size | 131.88m USD As of Jan 31 2026 |
| Net expense ratio | 0.28% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 13.73% | 5.69% | 0.00% | 5.69% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | -- | 1.82% | |
| NEW YORK N Y CITY INDL DEV AGY REV 3% | -- | 0.99% | |
| HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | -- | 0.98% | |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | -- | 0.96% | |
| NEW YORK ST PWR AUTH REV 4% | -- | 0.94% | |
| Per cent of portfolio in top 5 holdings: 5.69% |
Asset type
| US bond | 99.84% |
| Non-US bond | 0.16% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Municipal Tax-Exempt | 99.98% |
| Municipal Taxable | 0.02% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
