Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Muni New Jersey |
| Launch date | 04 Jan 1993 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PNJBX |
| Manager & start date | Paul Drury 31 Jul 2002 Garrett Hamilton 31 Dec 2016 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 136.91m USD As of Mar 31 2024 |
| Share class size | 47.88k USD As of Mar 31 2024 |
| Net expense ratio | 1.46% |
| Front end load | -- |
| Deferred load | 5.00% |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 16.90% | 15.08% | 0.00% | 15.08% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| PORT AUTH N Y & N J 6.125% | -- | 3.66% | |
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 0% | -- | 3.57% | |
| NEW JERSEY HEALTH CARE FACS FING AUTH 3.96% | -- | 3.07% | |
| HUDSON CNTY N J IMPT AUTH LEASE REV 3% | -- | 2.45% | |
| GLOUCESTER CNTY N J IMPT AUTH REV 5% | -- | 2.33% | |
| Per cent of portfolio in top 5 holdings: 15.08% |
Asset type
| US bond | 95.93% |
| Non-US bond | 3.32% |
| Cash | 0.75% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Municipal Tax-Exempt | 99.25% |
| Cash & Equivalents | 0.75% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
