The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BlackRock NJ Municipal Bond Svc MSNJX
- NAV / 1-Day Return 10.19 / +0.01 %
- Total Assets 293.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level High
- Share Class Type No Load
- Category Muni New Jersey
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 3.28%
- Effective Duration 6.39 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis MSNJX
Will MSNJX 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 21.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity MuniCash Instl | 3.78 | 11.2 Mil | Cash and Equivalents |
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION | 3.31 | 9.8 Mil | municipal |
NEW JERSEY ST EDL FACS AUTH REV | 3.31 | 9.8 Mil | municipal |
ESSEX CNTY N J IMPT AUTH REV | 2.65 | 7.8 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH | 2.53 | 7.5 Mil | municipal |
NEW JERSEY HEALTH CARE FACS FING AUTH REV | 2.06 | 6.1 Mil | municipal |
UNION CNTY N J UTILS AUTH RESOURCE RECOVERY FAC LEASE REV | 2.05 | 6.1 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH | 1.96 | 5.8 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH | 1.93 | 5.7 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH | 1.86 | 5.5 Mil | municipal |