Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.00% | ||||
| 4 week | +0.00% | ||||
| 3 month | +0.00% | ||||
| YTD | +0.00% | ||||
| 1 year | +0.00% | ||||
| 3 years* | +0.00% | ||||
| 5 years* | +0.21% |
| |||
| *annualized | |||||
| Best 3 month return | +0.91% | |
| Worst 3 month return | 0.00% |
Morningstar statistics
Morningstar category: Money Market- Tax-Free
Key statistics
| Total assets | 45.60M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.69% | |
| Management fee | - | |
| Fund family | BlackRock |
Asset allocation
| Cash | 20.90% | |
| Stocks | 0.00% | |
| Bonds | 79.10% | |
| Other | 0.00% |
Purchase information
| Initial | US$5,000 |
1.000.00(0.00%)
May 17, 4:00PM EDT
Description
The investment seeks as high a level of current income exempt from Federal income tax and, to the extent possible, New Jersey state income tax, as is consistent with maintaining liquidity and stability of principal. The fund normally invests at least 80% of its net assets in New Jersey municipal securities. It may also invest in repurchase agreements and purchase and sale contracts. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Management Team (Started: Jul 1, 1991)
Management Team (Started: Jul 1, 1991)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | 0.00 | 0.00 | 0.02 | 0.08 | |
| R-squared* | - | - | - | - | |
| Standard deviation | 0.00 | 0.00 | 0.17 | 0.33 | |
| Sharpe ratio | -21.90 | -6.32 | -0.32 | -2.68 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Union Cnty N J Indl Pollutn Ct Pollutn C | 10.56% | |
| New Jersey Health Care Facs Fi Rev Bonds | 8.52% | |
| Nuveen N J Invt Quality Mun Fd | 8.12% | |
| Clipper Tax-Exempt Ctf Tr Ctfs 3.93% | 7.71% | |
| New Jersey Econ Dev Auth | 5.58% | |
| New Jersey St Hsg & Mtg Fin Ag Var Rev B | 4.10% | |
| New Jersey St Hsg & Mtg Fin Ag Single Fa | 4.06% | |
| Nuveen N J Premium Income Mun Fd | 4.06% | |
| Puerto Rico Comwlth Var Ref P 0.06% | 3.55% | |
| Cash & Cash Equivalents | 3.50% |