SENJX Performance — New Jersey Municipal Bond Fund, Class F
Data updated: 2026-07-29
SENJX returned +0.08% year to date and +5.07% over one year to May 2026. Annualised returns are +3.08% over 3 years and +0.71% over 5 years. The fund trailed its Intermediate Municipal Bond category average: $100 invested three years ago grew to $110, against $111 for the category, and to $105 over one year, against $106. Volatility over the past three years was 3.94% a year. In the 12 months to May 2026 the fund lost a net $820K, and assets reached $92.17M.
SENJX Growth of $100
What $100 invested in New Jersey Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | SENJX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $106 |
| 3 years (Jun 2023 – May 2026) | $110 | $111 |
| 5 years (Jun 2021 – May 2026) | $104 | $104 |
| Since data start (Sep 2019 – May 2026) | $107 | $109 |
SENJX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.08% |
| 1 year | +5.07% |
| 3 years (annualised) | +3.08% |
| 5 years (annualised) | +0.71% |
SENJX Annual Returns
Calendar-year total returns of New Jersey Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.08% |
| 2025 | +3.43% |
| 2024 | +4.05% |
| 2023 | +4.73% |
| 2022 | −7.64% |
| 2021 | +0.96% |
| 2020 | +1.72% |
| 2019 (Sep–Dec) | +0.06% |
SENJX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +0.4% | +0.3% | +0.7% | −2.2% | — | — | — | — | — | — | — |
| 2025 | +0.6% | −0.7% | +0.4% | −0.3% | −1.4% | +0.9% | +0.2% | +0.9% | +0.2% | +0.7% | +1.3% | +0.7% |
| 2024 | −0.2% | +1.8% | −0.8% | −0.8% | −0.2% | +1.0% | +0.9% | +1.1% | +1.1% | −1.3% | +0.8% | +0.9% |
| 2023 | +2.0% | +0.5% | −0.9% | −0.5% | +2.0% | −0.6% | +0.2% | +0.7% | +4.1% | −0.5% | −2.0% | 0.0% |
| 2022 | −2.3% | −0.1% | +1.2% | −1.9% | −2.4% | −1.7% | +1.9% | −0.7% | +3.1% | −0.2% | −2.8% | −1.8% |
| 2021 | +0.3% | +0.4% | 0.0% | +0.5% | +0.3% | −0.2% | +0.5% | 0.0% | +0.3% | −0.2% | −0.5% | −0.5% |
| 2020 | +1.4% | +0.3% | +2.8% | −1.1% | −3.0% | 0.0% | +1.3% | +0.6% | +0.7% | −0.1% | +0.1% | −1.1% |
| 2019 | — | — | — | — | — | — | — | — | +0.1% | +0.2% | −0.9% | +0.7% |
SENJX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 3.94%
- 3-year Sharpe ratio: -0.36 (vs 4.5% risk-free rate)
- Best month: +4.05% (Sep 2023)
- Worst month: −2.25% (May 2026)
SENJX Fund Flows
Monthly money in and out of New Jersey Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$820K
- 12-month gross sales (incl. reinvestments): $11.3M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $323K | $896K | −$573K |
| Apr 2026 | $2.5M | $1.8M | $768K |
| Mar 2026 | $360K | $538K | −$178K |
| Feb 2026 | $865K | $1.8M | −$952K |
| Jan 2026 | $673K | $680K | −$7K |
| Dec 2025 | $2.2M | $1.1M | $1.1M |
| Nov 2025 | $515K | $638K | −$123K |
| Oct 2025 | $1.4M | $1.6M | −$174K |
| Sep 2025 | $373K | $1.0M | −$649K |
| Aug 2025 | $514K | $773K | −$259K |
| Jul 2025 | $786K | $582K | $204K |
| Jun 2025 | $758K | $692K | $65K |
SENJX Assets Under Management
Net assets of New Jersey Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $92.17M |
| 2026-02-28 | $93.97M |
| 2025-11-30 | $92.42M |
| 2025-08-31 | $91.85M |
| 2025-05-31 | $90.58M |
| 2025-02-28 | $97.23M |
| 2024-11-30 | $101.35M |
| 2024-08-31 | $93.04M |
| 2024-05-31 | $89.51M |
| 2024-02-29 | $93.20M |
| 2023-11-30 | $93.62M |
| 2023-08-31 | $93.62M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.