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BlackRock NJ Municipal Bond Inv CMFNJX

Performance (before sales charge)

As of 03/31/2024

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 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
96.79%
Non-U.S. Bond
3.18%
Preferred
0.00%
Convertible
0.00%
Cash
0.03%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

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 02/29/2024

BlackRock Liquidity MuniCash Instl
3.78%
USD CASH(Committed)
3.56%
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION
3.31%
NEW JERSEY ST EDL FACS AUTH REV
3.31%
ESSEX CNTY N J IMPT AUTH REV
2.65%
NEW JERSEY ST TRANSN TR FD AUTH
2.53%
NEW JERSEY HEALTH CARE FACS FING AUTH REV
2.06%
UNION CNTY N J UTILS AUTH RESOURCE RECOVERY FAC LEASE REV
2.05%
NEW JERSEY ST TRANSN TR FD AUTH
1.96%
NEW JERSEY ST TRANSN TR FD AUTH
1.93%
Fund assets

$297.89 Million

Share class

C

Morningstar category

Muni New Jersey

Expense ratio

1.56%

Investment objective

Municipal Bond - Single State

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