Skip to Content

BlackRock NJ Municipal Bond Inv A1 MDNJX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 10.36  /  +0.03 %
  • Total Assets 296.1 Mil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.660%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Muni New Jersey
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Closed
  • TTM Yield 3.41%
  • Effective Duration 6.11 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis MDNJX

Will MDNJX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

BlackRock NJ Municipal Bond Inv A1 boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MDNJX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION

3.33 9.8 Mil
municipal

BlackRock Liquidity MuniCash Instl

3.06 9.0 Mil
Cash and Equivalents

ESSEX CNTY N J IMPT AUTH REV

2.66 7.8 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH

2.53 7.4 Mil
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH REV

2.11 6.2 Mil
municipal

UNION CNTY N J UTILS AUTH RESOURCE RECOVERY FAC LEASE REV

2.06 6.0 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH

1.97 5.8 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH

1.94 5.7 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH

1.88 5.5 Mil
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH REV

1.81 5.3 Mil
municipal