The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
SEI New Jersey Municipal Bond Y (STET) SNJYX
- NAV / 1-Day Return 9.82 / −0.10 %
- Total Assets 90.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Muni New Jersey
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.15%
- Effective Duration 4.25 years
USD | NAV as of Jul 01, 2024 | 1-Day Return as of Jul 01, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SNJYX
Will SNJYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PORT AUTH N Y & N J 5% | 4.58 | 4.0 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 5% | 3.99 | 3.5 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 5% | 3.09 | 2.7 Mil | municipal |
PORT AUTH N Y & N J 5% | 2.87 | 2.5 Mil | municipal |
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% | 2.86 | 2.5 Mil | municipal |
NEW JERSEY ST EDL FACS AUTH REV 5% | 2.62 | 2.3 Mil | municipal |
PORT AUTH N Y & N J 5% | 2.61 | 2.3 Mil | municipal |
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | 2.58 | 2.3 Mil | municipal |
BERGEN CNTY N J IMPT AUTH GOVERNMENTAL LN REV 5% | 2.49 | 2.2 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 4% | 2.35 | 2.1 Mil | municipal |