The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
BlackRock NJ Municipal Bond Instl MANJX
- NAV / 1-Day Return 10.16 / +0.13 %
- Total Assets 290.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni New Jersey
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 3.52%
- Effective Duration 6.33 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MANJX
Will MANJX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION | 3.29 | 9.8 Mil | municipal |
NEW JERSEY ST EDL FACS AUTH REV | 3.25 | 9.7 Mil | municipal |
ESSEX CNTY N J IMPT AUTH REV | 2.61 | 7.8 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH | 2.51 | 7.5 Mil | municipal |
NEW JERSEY HEALTH CARE FACS FING AUTH REV | 2.07 | 6.2 Mil | municipal |
UNION CNTY N J UTILS AUTH RESOURCE RECOVERY FAC LEASE REV | 2.04 | 6.1 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH | 1.97 | 5.9 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH | 1.92 | 5.7 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH | 1.88 | 5.6 Mil | municipal |
NEW JERSEY HEALTH CARE FACS FING AUTH REV | 1.78 | 5.3 Mil | municipal |