The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
BlackRock NJ Municipal Bond Instl MANJX
- NAV / 1-Day Return 10.29 / +0.03 %
- Total Assets 296.8 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 3.58%
- Effective Duration 6.03 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 20.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity MuniCash Instl | 7.96 | 23.7 Mil | Cash and Equivalents |
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION | 3.32 | 9.9 Mil | municipal |
ESSEX CNTY N J IMPT AUTH REV | 2.61 | 7.7 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH | 2.45 | 7.3 Mil | municipal |
NEW JERSEY HEALTH CARE FACS FING AUTH REV | 2.05 | 6.1 Mil | municipal |
UNION CNTY N J UTILS AUTH RESOURCE RECOVERY FAC LEASE REV | 2.02 | 6.0 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH | 1.94 | 5.8 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH | 1.92 | 5.7 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH | 1.89 | 5.6 Mil | municipal |
NEW JERSEY HEALTH CARE FACS FING AUTH REV | 1.79 | 5.3 Mil | municipal |