- Fund Type: Open-End Fund
- Objective: Muni-New Jersey
- Asset Class: Debt
- Geographic Focus: New Jersey
BlackRock New Jersey Municipal Bond Fund
+ Add to WatchlistMDNJX:US
11.37 USD 0.01 0.09%As of 09:29:30 ET on 05/17/2013.
Snapshot for BlackRock New Jersey Municipal Bond Fund (MDNJX)
| Year To Date: | +1.17% | 3-Month: | +0.31% | 3-Year: | +7.39% | 52-Week Range: | 11.18 - 11.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.15% | 1-Year: | +5.19% | 5-Year: | +6.49% | Beta vs SAPINJ: | 1.16 |
Fund Profile & Information for MDNJX
BlackRock New Jersey Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's aim is to provide income that is exempt from Federal income tax and New Jersey personal income tax. The Fund invests primarily in long-term investment grade New Jersey municipal bonds.
| Inception Date: | 10-21-1994 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | TIMOTHY T BROWSE / WALTER C O'CONNOR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MDNJX
| NAV | (on 2013-05-17) 11.37 |
|---|---|
| Assets (M) | (on 2013-05-17) 271.62 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MDNJX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 3.92 |
Fees & Expenses for MDNJX
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.10 |
| Expense Ratio | 0.72 |
Top Fund Holdings for MDNJX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GARDEN ST PRSRV-CAB-B | 10,000 | 7,366,600 | 2.830% |
| NJ ECON REF-SEEING | 5,500 | 5,794,525 | 2.226% |
| HUDSON IMPT-C-HARRISO | 4,900 | 5,395,488 | 2.073% |
| PORT AUTH NY/NJ-147TH | 5,000 | 5,361,500 | 2.060% |
| NJ ST ECO DEV-NN | 4,570 | 5,329,351 | 2.048% |
| NJ HLTH | 4,190 | 4,416,972 | 1.697% |
| N HUDSON SEW-REF-A | 5,000 | 4,310,150 | 1.656% |
| NJ TRN FD CAB-SER -A | 10,000 | 4,249,300 | 1.633% |
| NJ EDL REF-CLG NJ-D | 3,750 | 4,129,988 | 1.587% |
| NJ HLTH-VIRTUA | 3,620 | 4,028,372 | 1.548% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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