BlackRock New Jersey Municipal Bond Fund Service (MSNJX)
10.27
0.00 (0.00%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.78% | 299.18M | -- | 33.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.406M | 4.97% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income exempt from Federal income tax and New Jersey personal income tax. Under normal circumstances, the Fund will invest at least 80% of its assets in a portfolio of long-term investment-grade New Jersey municipal bonds. The Fund's weighted average maturity will be more than ten years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New Jersey Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New Jersey Municipal Debt Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
21
-14.09M
Peer Group Low
23.42M
Peer Group High
1 Year
% Rank:
63
-6.406M
-35.39M
Peer Group Low
295.30M
Peer Group High
3 Months
% Rank:
16
-26.06M
Peer Group Low
73.33M
Peer Group High
3 Years
% Rank:
70
-87.65M
Peer Group Low
465.16M
Peer Group High
6 Months
% Rank:
55
-19.57M
Peer Group Low
175.11M
Peer Group High
5 Years
% Rank:
82
-134.91M
Peer Group Low
314.39M
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
33
-412.49M
Peer Group Low
525.15M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.00% |
| Bond | 99.00% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity MuniCash Inst | 5.21% | 1.000 | 0.00% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS NJ 03/01/2054 | 2.81% | -- | -- |
| NEW JERSEY ST TRANSN TR FD AUTH NJ 0.000 12/15/2032 | 2.73% | 81.67 | 0.01% |
| ESSEX CNTY N J IMPT AUTH REV NJ 4.000 11/01/2044 | 2.60% | -- | -- |
| NEW JERSEY ST TRANSN TR FD AUTH NJ 5.250 06/15/2055 | 2.50% | 105.01 | -0.00% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV NJ 3.000 07/01/2051 | 2.42% | 73.33 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUTH NJ 0.000 12/15/2035 | 2.14% | 72.41 | 0.01% |
| NEW JERSEY ST TRANSN TR FD AUTH NJ 0.000 12/15/2038 | 2.08% | 62.68 | 0.02% |
| UNION CNTY N J UTILS AUTH RESOURCE RECOVERY FAC LEASE REV NJ 5.250 12/01/2031 | 2.04% | -- | -- |
| NEW JERSEY ST TPK AUTH TPK REV NJ 5.250 01/01/2050 | 1.89% | 107.42 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.31% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income exempt from Federal income tax and New Jersey personal income tax. Under normal circumstances, the Fund will invest at least 80% of its assets in a portfolio of long-term investment-grade New Jersey municipal bonds. The Fund's weighted average maturity will be more than ten years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New Jersey Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New Jersey Municipal Debt Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 3.43% |
| 30-Day SEC Yield (11-30-25) | 3.20% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (7-31-25) | 4.28% |
| Effective Duration | 6.81 |
| Average Coupon | 4.55% |
| Calculated Average Quality | 2.797 |
| Effective Maturity | 10.08 |
| Nominal Maturity | 16.89 |
| Number of Bond Holdings | 9 |
As of July 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MSNJX", "name") |
| Broad Asset Class: =YCI("M:MSNJX", "broad_asset_class") |
| Broad Category: =YCI("M:MSNJX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MSNJX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |