Blackrock Multi State Municipal Series Trust - BlackRock New Jersey Munici Bnd Fd USD Cls INV - A1
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MDNJX | Fund
$10.18
$343 M
3.54%
$0.36
0.78%
Vitals
YTD Return
-1.4%
1 yr return
2.4%
3 Yr Avg Return
-1.2%
5 Yr Avg Return
0.8%
Net Assets
$343 M
Holdings in Top 10
25.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.78%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MDNJX | Fund
$10.18
$343 M
3.54%
$0.36
0.78%
MDNJX - Profile
Distributions
- YTD Total Return -1.4%
- 3 Yr Annualized Total Return -1.2%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.96%
- Dividend Yield 3.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBlackrock Multi State Municipal Series Trust - BlackRock New Jersey Munici Bnd Fd USD Cls INV - A1
-
Fund Family NameBlackRock
-
Inception DateFeb 25, 1997
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTheodore Jaeckel
Fund Description
MDNJX - Performance
Return Ranking - Trailing
Period | MDNJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.4% | -5.1% | 9.2% | 75.15% |
1 Yr | 2.4% | -5.0% | 27.9% | 28.77% |
3 Yr | -1.2%* | -11.4% | 2.7% | 41.05% |
5 Yr | 0.8%* | -6.3% | 1101.7% | 34.08% |
10 Yr | 2.4%* | -0.5% | 248.1% | 14.21% |
* Annualized
Return Ranking - Calendar
Period | MDNJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.9% | -1.4% | 41.0% | 14.44% |
2022 | -13.1% | -39.7% | 0.3% | 73.02% |
2021 | 0.3% | -5.6% | 6.9% | 18.99% |
2020 | 1.3% | -2.6% | 310.0% | 69.11% |
2019 | 3.9% | 0.0% | 26.0% | 42.41% |
Total Return Ranking - Trailing
Period | MDNJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.4% | -5.1% | 9.2% | 75.15% |
1 Yr | 2.4% | -5.0% | 27.9% | 28.77% |
3 Yr | -1.2%* | -11.4% | 2.7% | 41.05% |
5 Yr | 0.8%* | -6.3% | 1101.7% | 34.08% |
10 Yr | 2.4%* | -0.5% | 248.1% | 14.21% |
* Annualized
Total Return Ranking - Calendar
Period | MDNJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.9% | -1.3% | 41.0% | 6.77% |
2022 | -10.2% | -39.7% | 1.1% | 61.48% |
2021 | 3.3% | -4.8% | 23761504.0% | 13.01% |
2020 | 3.4% | -1.5% | 17057.9% | 62.59% |
2019 | 7.5% | 0.2% | 3514.6% | 22.70% |
NAV & Total Return History
MDNJX - Holdings
Concentration Analysis
MDNJX | Category Low | Category High | MDNJX % Rank | |
---|---|---|---|---|
Net Assets | 343 M | 3.22 M | 71.9 B | 57.32% |
Number of Holdings | 224 | 2 | 13067 | 52.04% |
Net Assets in Top 10 | 94.2 M | -317 M | 3.56 B | 45.11% |
Weighting of Top 10 | 25.29% | 2.0% | 100.2% | 22.28% |
Top 10 Holdings
- BlackRock Liquidity MuniCash Instl 8.59%
- NEW JERSEY ST TRANSN TR FD AUTH 4% 2.93%
- NEW JERSEY ST TPK AUTH TPK REV 4% 2.73%
- GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 2.54%
- PORT AUTH N Y & N J IAM COML PAPER NTS 3/A2 2010 SER A 0.83% 2.37%
- NEW JERSEY ST 4% 2.25%
- ESSEX CNTY N J IMPT AUTH REV 4% 2.20%
- PORT AUTH N Y & N J IAM COML PAPER NTS 3/A2 2010 SER A 0.16% 2.17%
- PORT AUTH N Y & N J IAM COML PAPER NTS 3/A2 2010 SER A 0.13% 2.15%
- NEW JERSEY HEALTH CARE FACS FING AUTH REV 4% 2.03%
Asset Allocation
Weighting | Return Low | Return High | MDNJX % Rank | |
---|---|---|---|---|
Bonds | 91.07% | 0.00% | 150.86% | 96.44% |
Cash | 8.93% | -50.86% | 46.80% | 2.39% |
Stocks | 0.00% | 0.00% | 99.81% | 69.66% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 65.50% |
Other | 0.00% | -3.18% | 33.35% | 66.15% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 65.30% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MDNJX % Rank | |
---|---|---|---|---|
Municipal | 90.86% | 44.39% | 100.00% | 92.92% |
Cash & Equivalents | 9.14% | 0.00% | 46.24% | 2.14% |
Derivative | 0.00% | -3.18% | 23.38% | 63.56% |
Securitized | 0.00% | 0.00% | 5.93% | 64.98% |
Corporate | 0.00% | 0.00% | 9.41% | 70.83% |
Government | 0.00% | 0.00% | 52.02% | 68.42% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MDNJX % Rank | |
---|---|---|---|---|
US | 87.53% | 0.00% | 142.23% | 96.18% |
Non US | 3.54% | 0.00% | 23.89% | 5.31% |
MDNJX - Expenses
Operational Fees
MDNJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.78% | 0.01% | 20.65% | 45.56% |
Management Fee | 0.52% | 0.00% | 1.20% | 90.75% |
12b-1 Fee | 0.10% | 0.00% | 1.00% | 21.81% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
MDNJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | 62.50% |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
MDNJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
MDNJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 283.00% | 46.31% |
MDNJX - Distributions
Dividend Yield Analysis
MDNJX | Category Low | Category High | MDNJX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.54% | 0.00% | 14.28% | 15.78% |
Dividend Distribution Analysis
MDNJX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
MDNJX | Category Low | Category High | MDNJX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.96% | -0.53% | 5.33% | 7.47% |
Capital Gain Distribution Analysis
MDNJX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.030 | OrdinaryDividend |
Feb 29, 2024 | $0.030 | OrdinaryDividend |
Jan 31, 2024 | $0.030 | DailyAccrualFund |
Dec 29, 2023 | $0.030 | DailyAccrualFund |
Nov 30, 2023 | $0.030 | DailyAccrualFund |
Oct 31, 2023 | $0.030 | DailyAccrualFund |
Sep 29, 2023 | $0.030 | DailyAccrualFund |
Aug 31, 2023 | $0.030 | DailyAccrualFund |
Jul 31, 2023 | $0.029 | DailyAccrualFund |
Jun 30, 2023 | $0.029 | DailyAccrualFund |
May 31, 2023 | $0.029 | DailyAccrualFund |
Apr 28, 2023 | $0.029 | DailyAccrualFund |
Mar 31, 2023 | $0.029 | DailyAccrualFund |
Feb 28, 2023 | $0.030 | DailyAccrualFund |
Jan 31, 2023 | $0.029 | DailyAccrualFund |
Dec 30, 2022 | $0.029 | DailyAccrualFund |
Nov 30, 2022 | $0.028 | DailyAccrualFund |
Oct 31, 2022 | $0.028 | DailyAccrualFund |
Sep 30, 2022 | $0.027 | DailyAccrualFund |
Aug 31, 2022 | $0.027 | DailyAccrualFund |
Jul 29, 2022 | $0.027 | DailyAccrualFund |
Jun 30, 2022 | $0.027 | DailyAccrualFund |
May 31, 2022 | $0.026 | DailyAccrualFund |
Apr 29, 2022 | $0.025 | DailyAccrualFund |
Mar 31, 2022 | $0.025 | DailyAccrualFund |
Feb 28, 2022 | $0.025 | DailyAccrualFund |
Jan 31, 2022 | $0.024 | DailyAccrualFund |
Dec 31, 2021 | $0.024 | DailyAccrualFund |
Nov 30, 2021 | $0.024 | DailyAccrualFund |
Oct 29, 2021 | $0.024 | DailyAccrualFund |
Sep 30, 2021 | $0.023 | DailyAccrualFund |
Aug 31, 2021 | $0.023 | DailyAccrualFund |
Jul 30, 2021 | $0.024 | DailyAccrualFund |
Jun 30, 2021 | $0.026 | DailyAccrualFund |
May 28, 2021 | $0.026 | DailyAccrualFund |
Apr 30, 2021 | $0.026 | DailyAccrualFund |
Mar 31, 2021 | $0.027 | DailyAccrualFund |
Feb 26, 2021 | $0.028 | DailyAccrualFund |
Jan 29, 2021 | $0.028 | DailyAccrualFund |
Dec 31, 2020 | $0.028 | DailyAccrualFund |
Dec 08, 2020 | $0.000 | DailyAccrualFund |
Nov 30, 2020 | $0.029 | DailyAccrualFund |
Oct 30, 2020 | $0.028 | DailyAccrualFund |
Sep 30, 2020 | $0.028 | DailyAccrualFund |
Aug 31, 2020 | $0.029 | DailyAccrualFund |
Jul 31, 2020 | $0.029 | DailyAccrualFund |
Jun 30, 2020 | $0.030 | DailyAccrualFund |
May 29, 2020 | $0.030 | DailyAccrualFund |
Apr 30, 2020 | $0.030 | DailyAccrualFund |
Mar 31, 2020 | $0.030 | DailyAccrualFund |
Feb 28, 2020 | $0.028 | DailyAccrualFund |
Jan 31, 2020 | $0.029 | DailyAccrualFund |
Dec 31, 2019 | $0.031 | DailyAccrualFund |
Nov 29, 2019 | $0.030 | DailyAccrualFund |
Oct 31, 2019 | $0.030 | DailyAccrualFund |
Sep 30, 2019 | $0.030 | DailyAccrualFund |
Aug 30, 2019 | $0.030 | DailyAccrualFund |
Jul 31, 2019 | $0.031 | DailyAccrualFund |
May 31, 2019 | $0.032 | DailyAccrualFund |
Apr 30, 2019 | $0.032 | DailyAccrualFund |
Mar 29, 2019 | $0.032 | DailyAccrualFund |
Feb 28, 2019 | $0.032 | DailyAccrualFund |
Jan 31, 2019 | $0.032 | DailyAccrualFund |
Dec 31, 2018 | $0.033 | DailyAccrualFund |
Nov 30, 2018 | $0.033 | DailyAccrualFund |
Oct 31, 2018 | $0.032 | DailyAccrualFund |
Aug 31, 2018 | $0.033 | DailyAccrualFund |
Jul 31, 2018 | $0.033 | DailyAccrualFund |
Jun 29, 2018 | $0.033 | DailyAccrualFund |
May 31, 2018 | $0.033 | DailyAccrualFund |
Apr 30, 2018 | $0.033 | DailyAccrualFund |
Mar 29, 2018 | $0.033 | DailyAccrualFund |
Feb 28, 2018 | $0.033 | DailyAccrualFund |
Jan 31, 2018 | $0.034 | DailyAccrualFund |
Dec 29, 2017 | $0.033 | DailyAccrualFund |
Nov 30, 2017 | $0.032 | DailyAccrualFund |
Oct 31, 2017 | $0.032 | DailyAccrualFund |
Sep 29, 2017 | $0.033 | DailyAccrualFund |
Aug 31, 2017 | $0.033 | DailyAccrualFund |
Jul 31, 2017 | $0.032 | DailyAccrualFund |
Jun 30, 2017 | $0.032 | DailyAccrualFund |
May 31, 2017 | $0.032 | DailyAccrualFund |
Apr 28, 2017 | $0.032 | DailyAccrualFund |
Mar 31, 2017 | $0.031 | DailyAccrualFund |
Feb 28, 2017 | $0.033 | DailyAccrualFund |
Jan 31, 2017 | $0.032 | DailyAccrualFund |
Dec 30, 2016 | $0.033 | DailyAccrualFund |
Nov 30, 2016 | $0.033 | DailyAccrualFund |
Oct 31, 2016 | $0.032 | DailyAccrualFund |
Sep 30, 2016 | $0.032 | DailyAccrualFund |
Aug 31, 2016 | $0.031 | DailyAccrualFund |
Jul 29, 2016 | $0.031 | DailyAccrualFund |
Jun 30, 2016 | $0.033 | DailyAccrualFund |
May 31, 2016 | $0.033 | DailyAccrualFund |
Apr 29, 2016 | $0.032 | DailyAccrualFund |
Mar 31, 2016 | $0.033 | DailyAccrualFund |
Feb 29, 2016 | $0.033 | DailyAccrualFund |
Jan 29, 2016 | $0.033 | DailyAccrualFund |
Dec 31, 2015 | $0.033 | DailyAccrualFund |
Nov 30, 2015 | $0.033 | DailyAccrualFund |
Oct 30, 2015 | $0.034 | DailyAccrualFund |
Sep 30, 2015 | $0.034 | DailyAccrualFund |
Aug 31, 2015 | $0.033 | DailyAccrualFund |
Jul 31, 2015 | $0.033 | DailyAccrualFund |
Jun 30, 2015 | $0.033 | DailyAccrualFund |
May 29, 2015 | $0.033 | DailyAccrualFund |
Apr 30, 2015 | $0.033 | DailyAccrualFund |
Mar 31, 2015 | $0.034 | DailyAccrualFund |
Feb 27, 2015 | $0.034 | DailyAccrualFund |
Jan 30, 2015 | $0.034 | DailyAccrualFund |
Dec 31, 2014 | $0.034 | DailyAccrualFund |
Nov 28, 2014 | $0.034 | DailyAccrualFund |
Oct 31, 2014 | $0.034 | DailyAccrualFund |
Sep 30, 2014 | $0.035 | DailyAccrualFund |
Aug 29, 2014 | $0.034 | DailyAccrualFund |
Jul 31, 2014 | $0.035 | DailyAccrualFund |
Jun 30, 2014 | $0.035 | DailyAccrualFund |
May 30, 2014 | $0.036 | DailyAccrualFund |
Apr 30, 2014 | $0.036 | DailyAccrualFund |
Mar 31, 2014 | $0.036 | DailyAccrualFund |
Feb 28, 2014 | $0.036 | DailyAccrualFund |
Jan 31, 2014 | $0.036 | DailyAccrualFund |
Dec 31, 2013 | $0.036 | DailyAccrualFund |
Nov 29, 2013 | $0.036 | DailyAccrualFund |
Oct 31, 2013 | $0.036 | DailyAccrualFund |
Sep 30, 2013 | $0.036 | DailyAccrualFund |
Aug 30, 2013 | $0.036 | DailyAccrualFund |
Jul 31, 2013 | $0.036 | DailyAccrualFund |
Jun 28, 2013 | $0.035 | DailyAccrualFund |
May 31, 2013 | $0.035 | DailyAccrualFund |
Apr 30, 2013 | $0.036 | DailyAccrualFund |
Mar 28, 2013 | $0.036 | DailyAccrualFund |
Feb 28, 2013 | $0.036 | DailyAccrualFund |
Jan 31, 2013 | $0.036 | DailyAccrualFund |
Dec 31, 2012 | $0.036 | DailyAccrualFund |
Nov 30, 2012 | $0.036 | DailyAccrualFund |
Oct 31, 2012 | $0.033 | DailyAccrualFund |
Sep 28, 2012 | $0.005 | DailyAccrualFund |
Aug 31, 2012 | $0.035 | DailyAccrualFund |
Jul 31, 2012 | $0.039 | DailyAccrualFund |
Jun 29, 2012 | $0.037 | DailyAccrualFund |
May 31, 2012 | $0.037 | DailyAccrualFund |
Apr 30, 2012 | $0.037 | DailyAccrualFund |
Mar 30, 2012 | $0.037 | DailyAccrualFund |
Feb 29, 2012 | $0.037 | DailyAccrualFund |
Jan 31, 2012 | $0.037 | DailyAccrualFund |
Dec 30, 2011 | $0.037 | DailyAccrualFund |
Nov 30, 2011 | $0.037 | DailyAccrualFund |
Oct 31, 2011 | $0.037 | DailyAccrualFund |
Sep 30, 2011 | $0.038 | DailyAccrualFund |
Aug 31, 2011 | $0.038 | DailyAccrualFund |
Jul 29, 2011 | $0.039 | DailyAccrualFund |
Jun 30, 2011 | $0.039 | DailyAccrualFund |
May 31, 2011 | $0.039 | DailyAccrualFund |
Apr 29, 2011 | $0.040 | DailyAccrualFund |
Mar 31, 2011 | $0.040 | DailyAccrualFund |
Feb 28, 2011 | $0.040 | DailyAccrualFund |
Jan 31, 2011 | $0.038 | DailyAccrualFund |
Dec 31, 2010 | $0.039 | DailyAccrualFund |
Nov 30, 2010 | $0.037 | DailyAccrualFund |
Oct 29, 2010 | $0.039 | DailyAccrualFund |
Sep 30, 2010 | $0.040 | DailyAccrualFund |
Aug 31, 2010 | $0.040 | DailyAccrualFund |
Jul 30, 2010 | $0.040 | DailyAccrualFund |
Jun 30, 2010 | $0.039 | DailyAccrualFund |
May 28, 2010 | $0.039 | DailyAccrualFund |
Apr 30, 2010 | $0.036 | DailyAccrualFund |
Mar 31, 2010 | $0.039 | DailyAccrualFund |
Feb 26, 2010 | $0.036 | DailyAccrualFund |
Jan 29, 2010 | $0.039 | DailyAccrualFund |
Dec 31, 2009 | $0.039 | DailyAccrualFund |
Nov 30, 2009 | $0.038 | DailyAccrualFund |
Oct 30, 2009 | $0.038 | DailyAccrualFund |
Sep 30, 2009 | $0.038 | DailyAccrualFund |
Aug 31, 2009 | $0.039 | DailyAccrualFund |
Jul 31, 2009 | $0.039 | DailyAccrualFund |
Jun 30, 2009 | $0.039 | DailyAccrualFund |
May 29, 2009 | $0.039 | DailyAccrualFund |
Apr 30, 2009 | $0.038 | DailyAccrualFund |
Mar 31, 2009 | $0.040 | DailyAccrualFund |
Feb 27, 2009 | $0.035 | DailyAccrualFund |
Jan 30, 2009 | $0.039 | DailyAccrualFund |
Dec 31, 2008 | $0.039 | DailyAccrualFund |
Nov 28, 2008 | $0.038 | DailyAccrualFund |
Oct 31, 2008 | $0.039 | DailyAccrualFund |
Sep 30, 2008 | $0.037 | DailyAccrualFund |
Aug 29, 2008 | $0.038 | DailyAccrualFund |
Jul 31, 2008 | $0.038 | DailyAccrualFund |
Jun 30, 2008 | $0.037 | DailyAccrualFund |
May 30, 2008 | $0.038 | DailyAccrualFund |
Apr 30, 2008 | $0.037 | DailyAccrualFund |
Mar 31, 2008 | $0.039 | DailyAccrualFund |
Feb 29, 2008 | $0.037 | DailyAccrualFund |
Jan 31, 2008 | $0.039 | DailyAccrualFund |
Dec 31, 2007 | $0.039 | DailyAccrualFund |
Nov 30, 2007 | $0.038 | DailyAccrualFund |
Oct 31, 2007 | $0.039 | DailyAccrualFund |
Sep 28, 2007 | $0.037 | DailyAccrualFund |
Aug 31, 2007 | $0.039 | DailyAccrualFund |
Jul 31, 2007 | $0.038 | DailyAccrualFund |
Jun 29, 2007 | $0.038 | DailyAccrualFund |
May 31, 2007 | $0.039 | DailyAccrualFund |
Apr 30, 2007 | $0.038 | DailyAccrualFund |
Mar 30, 2007 | $0.039 | DailyAccrualFund |
Feb 28, 2007 | $0.035 | DailyAccrualFund |
Jan 31, 2007 | $0.039 | DailyAccrualFund |
Dec 29, 2006 | $0.039 | DailyAccrualFund |
Nov 30, 2006 | $0.038 | DailyAccrualFund |
Oct 31, 2006 | $0.048 | DailyAccrualFund |
MDNJX - Fund Manager Analysis
Managers
Theodore Jaeckel
Start Date
Tenure
Tenure Rank
Oct 02, 2006
15.67
15.7%
Jaeckel Jr. is managing director at BlackRock. He joined BlackRock following the merger with Merrill Lynch Investment Managers (MLIM) in 2006. He is a member of BlackRock's Fixed Income Portfolio Management Group. Prior to joining MLIM in 1990, he was a municipal bond trader with Chemical Bank. Jaeckel holds the Chartered Financial Analyst designation.
Phillip Soccio
Start Date
Tenure
Tenure Rank
May 26, 2017
5.02
5.0%
Phillip Soccio, CFA, Director and portfolio manager, is a member of the BlackRock's Fixed Income Portfolio Management Group.Prior to assuming his current role in 2007, Mr. Soccio was a member of BlackRock's Cash Management Group, where he was responsible for managing various tax-exempt money market funds. From 1998 to 2000, he was a member of BlackRock's Account Management Group responsible for institutional client service and marketing support. Mr. Soccio began his career at BlackRock in 1998.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |