Nasdaq - Delayed Quote USD
BlackRock NJ Municipal Bond K (MKNJX)
9.95
0.00
(0.00%)
At close: May 2 at 8:01:39 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.83% |
| Stocks | 0.00% |
| Bonds | 99.17% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 6.45% |
| AA | 23.86% |
| A | 54.83% |
| BBB | 4.48% |
| BB | 3.25% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 7.12% |
Equity Holdings
| Average | MKNJX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | MKNJX | Category Average |
|---|---|---|
| Maturity | 9.48 | 4.08 |
| Duration | 4.56 | 3.84 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.23% |
| 5y Average Return | 2.11% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni New Jersey |
| Fund Family | BlackRock |
| Net Assets | 291.86M |
| YTD Return | -0.37% |
| Yield | 3.69% |
| Morningstar Rating | |
| Inception Date | Jan 25, 2018 |
Fund Summary
The fund invests primarily in a portfolio of long-term investment grade New Jersey municipal bonds. Under normal circumstances, it will invest at least 80% of its assets in New Jersey municipal bonds. At least 80% of the fund's assets will be invested in investment grade securities. The fund's weighted average maturity will be more than ten years. It is non-diversified.
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