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BlackRock New Jersey Municipal Bond Fund Investor A1 Shares – MDNJX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.310.00 (0.00%)10.89 - 11.330.0

Market data as of 12:00AM 02/08/16. Quotes are delayed by at least 15 min.

Overview - MDNJX

The investment seeks to provide shareholders with income exempt from Federal income tax and New Jersey personal income taxes. The fund invests primarily in a portfolio of long-term investment grade New Jersey municipal bonds. Under normal circumstances, it will invest at least 80% of its assets in New Jersey municipal bonds. At least 80% of the fund's assets will be invested in investment grade securities. The fund's weighted average maturity will be more than ten years. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return5.26%
Yield (Trailing 12 Mo.)3.55%
Expense Ratio0.83%
Front Load4.00%
Deferred LoadNone
Minimum Investment$0.00
Management Tenure9 Years
Fund Inception10/21/1994

Trailing Total Returns - MDNJX

as of 01/31/2016
TimeframeMDNJXS&P 500Muni New Jersey
1 Month1.10%-4.96%1.02%
3 Month3.29%-6.18%2.45%
1 Year2.24%-0.67%1.64%
3 Year3.37%11.30%2.34%
5 Year6.92%10.91%5.56%
10 Year4.90%6.48%3.94%
Since Inception5.26%10.33%--

Sector Allocation - MDNJX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MDNJX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$280.01M
Total Stock Holdings0
Total Bond Holdings157

Bond Credit Quality - MDNJX

as of 01/31/2016
Below B0.00%
Not Rated-1.90%

Top Ten Holdings - MDNJX

as of 01/31/2016
CompanyYTD Return% of Assets
Garden St N J Preservation Tr Tr Bds--2.93%
New Jersey Inst Tech Go Bds 0.01%--2.10%
Port Auth 4.75%--1.76%
North Hudson Sew Auth--1.65%
New Jersey St Tpk Auth 5%--1.64%
New Jersey Health Care Facs Fi Rev Bd 5%--1.58%
Hudson Cnty N J Impt Auth 5.25%--1.57%
New Jersey St Transn Tr Fd Aut Transp--1.56%
New Jersey Health Care Facs Fi Rev 5.5%--1.51%
New Jersey Health Care Facs Fi Rev 5.25%--1.42%

Valuation & Growth - MDNJX

as of 01/31/2016
ValuationMDNJXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MDNJX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - MDNJX, 3 Year Avg

Pretax Return3.37%
Tax-adjusted Return1.97%
Tax Cost Ratio0.00%
Potential Cap Gains7.01%

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