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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: New Jersey

BlackRock New Jersey Municipal Bond Fund

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MDNJX:US

11.42 USD 0.000.00%

As of 09:29:30 ET on 01/27/2015.

Snapshot for BlackRock New Jersey Municipal Bond Fund (MDNJX)

Year To Date: +1.32% 3-Month: +1.88% 3-Year: +5.13% 52-Week Range: 10.68 - 11.46
1-Month: +1.71% 1-Year: +10.71% 5-Year: +6.41% Beta vs SAPINJ: 1.11

Mutual Fund Chart for MDNJX

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  • MDNJX:US 11.42
  • 1M
  • 1Y
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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 2015-01-27) 11.42
Assets (M) (on 2015-01-27) 269.99
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 2015-01-27) 0.00
Dividend Yield (ttm) 3.67

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: 12/31/2014
Name Position Value % of Total
GARDEN ST PRSRV-CAB-B 10,000 7,734,100 3.418%
NJ ECON REF-SEEING 5,500 5,554,120 2.454%
HUDSON IMPT-C-HARRISO 4,900 5,276,271 2.332%
PORT AUTH NY/NJ-147TH 4,700 4,839,402 2.139%
BIF New Jersey Municipal Money 4,466,924 4,466,924 1.974%
N HUDSON SEW-REF-A 5,000 4,464,950 1.973%
NJ TURNPIKE-A 3,785 4,406,724 1.947%
NJ HLTH 4,180 4,380,515 1.936%
NJ TRN FD CAB-SER -A 10,000 4,350,100 1.922%
NJ EDL REF-CLG NJ-D 3,750 4,128,525 1.824%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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