- Fund Type: Closed-End Fund
- Objective: Muni-New Jersey
- Asset Class: Debt
- Geographic Focus: New Jersey
BlackRock New Jersey Municipal Bond Trust
+ Add to WatchlistXBLJX:US
16.59 USD 0.02 0.12%As of 09:29:30 ET on 05/21/2013.
Snapshot for BlackRock New Jersey Municipal Bond Trust (XBLJX)
| Year To Date: | +1.60% | 3-Month: | +0.66% | 3-Year: | +10.90% | 52-Week Range: | 16.11 - 17.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.16% | 1-Year: | +7.41% | 5-Year: | +9.23% | Beta vs SPX: | 0.24 |
Fund Profile & Information for XBLJX
BlackRock New Jersey Municipal Bond Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is current income exempt from regular Federal and New Jersey income tax. The Trust invests primarily in investment grade New Jersey municipal bonds.
| Inception Date: | 04-25-2002 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | TIMOTHY T BROWSE / THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XBLJX
| NAV | (on 2013-05-21) 16.59 |
|---|---|
| Assets (M) | (on 2012-12-31) 38.80 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XBLJX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.07 |
| Dividend Yield (ttm) | 5.34 |
Fees & Expenses for XBLJX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.41 |
Top Fund Holdings for XBLJX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NJ ECON REF-KAPKOWSKI | 2,250 | 2,694,983 | 4.715% |
| GARDEN ST PRSRV-CAB-B | 4,000 | 2,557,920 | 4.475% |
| NJ ECON CONTINENTAL | 2,335 | 2,344,247 | 4.101% |
| CLNH 7.2 11/15/14 | 2,000 | 2,179,480 | 3.813% |
| NEW JERSEY ECO DEV | 1,345 | 1,588,068 | 2.778% |
| NJ TRANSN TR FD-A | 1,275 | 1,563,507 | 2.735% |
| NJ ECON DEV AUTH-REF | 1,000 | 1,190,310 | 2.082% |
| NEW JERSEY ECO DEV | 1,000 | 1,187,850 | 2.078% |
| NJ ECON DEV AUTH | 1,000 | 1,169,990 | 2.047% |
| PORT AUTH OF NY/NJ | 1,000 | 1,141,000 | 1.996% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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