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 | 06 Nov 1987 |
| Price currency | USD |
| Domicile | United States |
| Symbol | DRNJX |
| Manager & start date | Daniel Barton 10 Dec 2009 Jeffrey Burger 09 Mar 2012 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 284.90m USD As of Jan 31 2026 |
| Share class size | 206.42m USD As of Jan 31 2026 |
| Net expense ratio | 0.83% |
| Front end load | 4.50% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 14.44% | 19.17% | 0.00% | 19.17% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| NEW JERSEY ST TRANSN TR FD AUTH 5% | -- | 5.73% | |
| NEW JERSEY ST TRANSN TR FD AUTH | -- | 3.90% | |
| NEW JERSEY ST TPK AUTH TPK REV 5.25% | -- | 3.34% | |
| TOBACCO SETTLEMENT FING CORP N J 5.25% | -- | 3.29% | |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV 4% | -- | 2.91% | |
| Per cent of portfolio in top 5 holdings: 19.17% |
Asset type
| US bond | 96.80% |
| Non-US bond | 2.74% |
| Cash | 0.46% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Municipal Tax-Exempt | 99.54% |
| Cash & Equivalents | 0.46% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
