Continue to site >
Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

-0.1%

1 yr return

4.1%

3 Yr Avg Return

-0.5%

5 Yr Avg Return

1.2%

Net Assets

$343 M

Holdings in Top 10

25.3%

52 WEEK LOW AND HIGH

$10.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MSNJX - Profile

Distributions

  • YTD Total Return -0.1%
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.77%
DIVIDENDS
  • Dividend Yield 3.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Blackrock Multi State Municipal Series Trust - BlackRock NJ Muni Bnd Fd USD Cls S
  • Fund Family Name
    BlackRock
  • Inception Date
    Oct 03, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Theodore Jaeckel

Fund Description


MSNJX - Performance

Return Ranking - Trailing

Period MSNJX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -2.7% 12.2% 68.73%
1 Yr 4.1% -3.0% 38.5% 24.11%
3 Yr -0.5%* -10.3% 3.3% 41.11%
5 Yr 1.2%* -5.7% 1102.9% 33.59%
10 Yr 2.6%* -0.2% 248.3% 17.66%

* Annualized

Return Ranking - Calendar

Period MSNJX Return Category Return Low Category Return High Rank in Category (%)
2023 3.9% -1.4% 41.0% 13.80%
2022 -13.0% -39.7% 0.3% 71.94%
2021 0.3% -5.6% 6.9% 21.03%
2020 1.3% -2.6% 310.0% 68.49%
2019 3.9% 0.0% 26.0% 41.96%

Total Return Ranking - Trailing

Period MSNJX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -2.7% 12.2% 68.73%
1 Yr 4.1% -3.0% 38.5% 24.11%
3 Yr -0.5%* -10.3% 3.3% 41.11%
5 Yr 1.2%* -5.7% 1102.9% 33.59%
10 Yr 2.6%* -0.2% 248.3% 17.66%

* Annualized

Total Return Ranking - Calendar

Period MSNJX Return Category Return Low Category Return High Rank in Category (%)
2023 7.7% -1.3% 41.0% 8.29%
2022 -10.2% -39.7% 1.1% 63.21%
2021 3.0% -4.8% 23761504.0% 15.87%
2020 3.5% -1.5% 17057.9% 59.03%
2019 7.3% 0.2% 3514.6% 27.32%

NAV & Total Return History


MSNJX - Holdings

Concentration Analysis

MSNJX Category Low Category High MSNJX % Rank
Net Assets 343 M 3.48 M 68.1 B 57.06%
Number of Holdings 224 2 12848 50.90%
Net Assets in Top 10 94.2 M -317 M 3.4 B 44.01%
Weighting of Top 10 25.29% 1.9% 100.4% 21.60%

Top 10 Holdings

  1. BlackRock Liquidity MuniCash Instl 8.59%
  2. NEW JERSEY ST TRANSN TR FD AUTH 4% 2.93%
  3. NEW JERSEY ST TPK AUTH TPK REV 4% 2.73%
  4. GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 2.54%
  5. PORT AUTH N Y & N J IAM COML PAPER NTS 3/A2 2010 SER A 0.83% 2.37%
  6. NEW JERSEY ST 4% 2.25%
  7. ESSEX CNTY N J IMPT AUTH REV 4% 2.20%
  8. PORT AUTH N Y & N J IAM COML PAPER NTS 3/A2 2010 SER A 0.16% 2.17%
  9. PORT AUTH N Y & N J IAM COML PAPER NTS 3/A2 2010 SER A 0.13% 2.15%
  10. NEW JERSEY HEALTH CARE FACS FING AUTH REV 4% 2.03%

Asset Allocation

Weighting Return Low Return High MSNJX % Rank
Bonds
91.07% 0.00% 150.86% 95.88%
Cash
8.93% -50.86% 50.09% 2.32%
Stocks
0.00% 0.00% 99.80% 16.16%
Preferred Stocks
0.00% 0.00% 0.52% 5.61%
Other
0.00% -8.54% 33.35% 15.79%
Convertible Bonds
0.00% 0.00% 0.93% 5.63%

Bond Sector Breakdown

Weighting Return Low Return High MSNJX % Rank
Municipal
90.86% 44.39% 100.00% 92.69%
Cash & Equivalents
9.14% 0.00% 48.02% 1.61%
Derivative
0.00% -8.54% 23.38% 12.11%
Securitized
0.00% 0.00% 5.93% 7.44%
Corporate
0.00% 0.00% 9.41% 23.42%
Government
0.00% 0.00% 52.02% 13.13%

Bond Geographic Breakdown

Weighting Return Low Return High MSNJX % Rank
US
87.53% 0.00% 142.23% 96.07%
Non US
3.54% 0.00% 23.89% 5.03%

MSNJX - Expenses

Operational Fees

MSNJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.01% 20.65% 31.48%
Management Fee 0.52% 0.00% 1.20% 89.44%
12b-1 Fee 0.25% 0.00% 1.00% 37.30%
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

MSNJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

MSNJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MSNJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 283.00% 44.29%

MSNJX - Distributions

Dividend Yield Analysis

MSNJX Category Low Category High MSNJX % Rank
Dividend Yield 3.34% 0.00% 14.36% 19.32%

Dividend Distribution Analysis

MSNJX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

MSNJX Category Low Category High MSNJX % Rank
Net Income Ratio 2.77% -0.53% 5.33% 10.50%

Capital Gain Distribution Analysis

MSNJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MSNJX - Fund Manager Analysis

Managers

Theodore Jaeckel


Start Date

Tenure

Tenure Rank

Oct 02, 2006

15.67

15.7%

Jaeckel Jr. is managing director at BlackRock. He joined BlackRock following the merger with Merrill Lynch Investment Managers (MLIM) in 2006. He is a member of BlackRock's Fixed Income Portfolio Management Group. Prior to joining MLIM in 1990, he was a municipal bond trader with Chemical Bank. Jaeckel holds the Chartered Financial Analyst designation.

Phillip Soccio


Start Date

Tenure

Tenure Rank

May 26, 2017

5.02

5.0%

Phillip Soccio, CFA, Director and portfolio manager, is a member of the BlackRock's Fixed Income Portfolio Management Group.Prior to assuming his current role in 2007, Mr. Soccio was a member of BlackRock's Cash Management Group, where he was responsible for managing various tax-exempt money market funds. From 1998 to 2000, he was a member of BlackRock's Account Management Group responsible for institutional client service and marketing support. Mr. Soccio began his career at BlackRock in 1998.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.36 1.58