BlackRock New Jersey Municipal Bond Fund Class K
MKNJX
NASDAQ
Weiss Ratings | MKNJX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MKNJX-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 | MKNJX-NASDAQ | Click to Compare |
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Fund Name | BlackRock New Jersey Municipal Bond Fund Class K | |||
Category | Muni New Jersey | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | Jan 25, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MKNJX-NASDAQ | Click to Compare |
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Dividend Yield | 3.76% | |||
Dividend | MKNJX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MKNJX-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 | MKNJX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.17% | |||
30-Day Total Return | 0.33% | |||
60-Day Total Return | 0.94% | |||
90-Day Total Return | -0.23% | |||
Year to Date Total Return | -1.02% | |||
1-Year Total Return | 0.26% | |||
2-Year Total Return | 4.12% | |||
3-Year Total Return | 8.58% | |||
5-Year Total Return | 5.95% | |||
Price | MKNJX-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 | MKNJX-NASDAQ | Click to Compare |
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Nav | $9.91 | |||
1-Month Low NAV | $9.86 | |||
1-Month High NAV | $9.91 | |||
52-Week Low NAV | $9.64 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $10.46 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | MKNJX-NASDAQ | Click to Compare |
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Beta | 1.03 | |||
Standard Deviation | 7.33 | |||
Balance Sheet | MKNJX-NASDAQ | Click to Compare |
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Total Assets | 278.32M | |||
Operating Ratios | MKNJX-NASDAQ | Click to Compare |
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Expense Ratio | 0.48% | |||
Turnover Ratio | 10.00% | |||
Performance | MKNJX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.63% | |||
Last Bear Market Total Return | -3.82% | |||