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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$270 M

-

1.98%

Vitals

YTD Return

N/A

1 yr return

2.7%

3 Yr Avg Return

5.9%

5 Yr Avg Return

5.3%

Net Assets

$270 M

Holdings in Top 10

18.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.98%

SALES FEES

Front Load N/A

Deferred Load 4.50%

TRADING FEES

Turnover 18.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$270 M

-

1.98%

MGNJX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock New Jersey Municipal Bond Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Oct 02, 2006
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


MGNJX - Performance

Return Ranking - Trailing

Period MGNJX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 2.7% -64.0% 270.1% N/A
3 Yr 5.9%* -41.4% 115.6% N/A
5 Yr 5.3%* -30.7% 58.6% N/A
10 Yr 4.1%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period MGNJX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period MGNJX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -1.8% -64.0% 270.1% N/A
3 Yr 4.8%* -30.7% 115.6% N/A
5 Yr 5.0%* -30.7% 58.6% N/A
10 Yr 4.1%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MGNJX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

MGNJX - Holdings

Concentration Analysis

MGNJX Category Low Category High MGNJX % Rank
Net Assets 270 M 0 814 B N/A
Number of Holdings 155 1 17358 N/A
Net Assets in Top 10 50.8 M -28.8 B 134 B N/A
Weighting of Top 10 18.73% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Garden St N J Preservation Tr Tr Bds 2.71%
  2. New Jersey Econ Dev Auth 5% 2.18%
  3. Hudson Cnty N J Impt Auth 5.25% 2.02%
  4. Port Auth 4.75% 1.98%
  5. New Jersey Econ Dev Auth 5% 1.97%
  6. New Jersey Health Care Facs Fi Rev Bd 5% 1.65%
  7. North Hudson Sew Auth 1.59%
  8. New Jersey St Transn Tr Fd Aut Transp 1.58%
  9. New Jersey St Edl Facs Auth 5% 1.55%
  10. New Jersey Health Care Facs Fi Rev 5.5% 1.51%

Asset Allocation

Weighting Return Low Return High MGNJX % Rank
Bonds
98.65% -955.59% 533.06% N/A
Cash
1.35% -483.27% 7388.76% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High MGNJX % Rank
Municipal
98.65% 0.00% 110.18% N/A
Cash & Equivalents
1.35% -452.21% 7388.76% N/A
Derivative
0.00% -511.61% 48.69% N/A
Securitized
0.00% -35.05% 159.61% N/A
Corporate
0.00% -15.73% 3345.86% N/A
Government
0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High MGNJX % Rank
US
98.65% -955.59% 499.56% N/A
Non US
0.00% -150.85% 464.75% N/A

MGNJX - Expenses

Operational Fees

MGNJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.98% 0.00% 928.63% N/A
Management Fee 0.55% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

MGNJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 4.50% 0.25% 5.50% N/A

Trading Fees

MGNJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MGNJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 5067.00% N/A

MGNJX - Distributions

Dividend Yield Analysis

MGNJX Category Low Category High MGNJX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

MGNJX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

MGNJX Category Low Category High MGNJX % Rank
Net Income Ratio 3.28% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

MGNJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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MGNJX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5