BlackRock New Jersey Municipal Bond Fund Investor A1 Shares
MDNJX
NASDAQ
Weiss Ratings | MDNJX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MDNJX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Phillip Soccio (8), Kristi Manidis (2), Christian G. Romaglino (2) | |||
Website | http://www.blackrock.com | |||
Fund Information | MDNJX-NASDAQ | Click to Compare |
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Fund Name | BlackRock New Jersey Municipal Bond Fund Investor A1 Shares | |||
Category | Muni New Jersey | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | Oct 21, 1994 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.04 | |||
Back End Fee | -- | |||
Dividends and Shares | MDNJX-NASDAQ | Click to Compare |
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Dividend Yield | 3.61% | |||
Dividend | MDNJX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MDNJX-NASDAQ | Click to Compare |
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Cash | 1.66% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.35% | |||
U.S. Bond | 94.35% | |||
Non-U.S. Bond | 4.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MDNJX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.17% | |||
30-Day Total Return | 0.29% | |||
60-Day Total Return | 0.90% | |||
90-Day Total Return | -0.39% | |||
Year to Date Total Return | -1.22% | |||
1-Year Total Return | 0.14% | |||
2-Year Total Return | 3.79% | |||
3-Year Total Return | 7.97% | |||
5-Year Total Return | 5.06% | |||
Price | MDNJX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MDNJX-NASDAQ | Click to Compare |
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Nav | $9.92 | |||
1-Month Low NAV | $9.88 | |||
1-Month High NAV | $9.92 | |||
52-Week Low NAV | $9.65 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $10.48 | |||
52-Week High Price (Date) | Oct 02, 2024 | |||
Beta / Standard Deviation | MDNJX-NASDAQ | Click to Compare |
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Beta | 1.03 | |||
Standard Deviation | 7.34 | |||
Balance Sheet | MDNJX-NASDAQ | Click to Compare |
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Total Assets | 278.32M | |||
Operating Ratios | MDNJX-NASDAQ | Click to Compare |
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Expense Ratio | 0.63% | |||
Turnover Ratio | 10.00% | |||
Performance | MDNJX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.44% | |||
Last Bear Market Total Return | -3.94% | |||