Nasdaq - Delayed Quote USD

SEI New Jersey Municipal Bond F (STET) (SENJX)

9.86 0.00 (0.00%)
As of 8:06 AM EDT. Market Open.
Loading Chart for SENJX
DELL
  • Previous Close 9.86
  • YTD Return -0.51%
  • Expense Ratio 0.45%
  • Category Muni New Jersey
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 92.29M
  • Beta (5Y Monthly) 0.69
  • Yield 1.98%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.05
  • Inception Date Oct 30, 2015

The fund will invest, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade municipal securities that pay interest that is exempt from federal and New Jersey state income taxes, including, but not limited to, municipal bonds, notes and commercial paper. It is non-diversified.

SEI

Fund Family

Muni New Jersey

Fund Category

92.29M

Net Assets

2015-10-30

Inception Date

Performance Overview: SENJX

Trailing returns as of 4/23/2024. Category is Muni New Jersey.

YTD Return

SENJX
0.51%
Category
2.08%
 

1-Year Return

SENJX
1.51%
Category
6.87%
 

3-Year Return

SENJX
0.67%
Category
5.13%
 

5-Year Return

SENJX
0.82%
Category
3.28%
 

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