fundvisualizer.com

BlackRock NJ Municipal Bond InstlMANJX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
90.06%
Non-U.S. Bond
2.87%
Preferred
0.00%
Convertible
0.00%
Cash
7.07%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2023

BlackRock Liquidity MuniCash Instl
7.41%
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION
3.21%
ESSEX CNTY N J IMPT AUTH REV
2.49%
NEW JERSEY ST TRANSN TR FD AUTH
2.35%
UNION CNTY N J UTILS AUTH RESOURCE RECOVERY FAC LEASE REV
2.08%
NEW JERSEY HEALTH CARE FACS FING AUTH REV
1.92%
NEW JERSEY ST TRANSN TR FD AUTH
1.79%
NEW JERSEY HEALTH CARE FACS FING AUTH REV
1.76%
NEW JERSEY INST TECHNOLOGY
1.72%
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV
1.66%
Fund assets

$298.87 Million

Share class

Inst

Morningstar category

Muni New Jersey

Expense ratio

0.57%

Investment objective

Municipal Bond - Single State

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