Nasdaq - Delayed Quote • USD
BlackRock NJ Municipal Bond Inv A1 (MDNJX)
At close: 8:01 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 17.22% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 25 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -1.13% |
| 5y Average Return | 1.36% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MDNJX | Category Average | MDNJX | Category Average | MDNJX | Category Average | |
| Alpha | 0.18 | -0.01 | 0.13 | -0 | 0.13 | -0 |
| BETA | 1.04 | 0.01 | 1.12 | 0.01 | 1.12 | 0.01 |
| Mean Annual Return | -0.01 | 0 | 0.16 | 0 | 0.25 | 0 |
| R-squared | 99.16 | 0.92 | 94.23 | 0.89 | 93.76 | 0.89 |
| Standard Deviation | 7.76 | 0.05 | 7.41 | 0.05 | 5.78 | 0.04 |
| Sharpe Ratio | -0.4 | 0.01 | -0.04 | 0 | 0.27 | 0.01 |
| Treynor Ratio | -3.22 | 0.03 | -0.49 | 0.02 | 1.28 | 0.03 |
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