Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

BlackRock MuniYield New Jersey Fund, Inc  as of 04/17/2014

NYSE / MYJ Asset Class:  NJ Muni Debt Funds 1 YR Lipper Avg:  0.17%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.33% 10.24% -7.18% 8.05%
Lipper Pct. Rank 25 17 47 62
NAV Return 6.19% 8.98% -0.06% 8.76%
Lipper Pct. Rank 25 59 54 47
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.845% -4.846% -8.400%

NAV $15.82 Market Price $14.45
Net Change $0.02 Market Change -$0.04
Premium/Discount -8.66%
1 YR NAV Return -0.060%
1 YR NAV Rank 54
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 5.32%
Distribution Yield (Market) 6.48%
Most Recent Income Dividend $0.075
Ex-Div Date 3/12/2014
Most Recent Cap Gain Dividend $0.035
Ex-Div Date 12/11/2013
Dividend Frequency Monthly
YTD Dividends $0.223
YTD Capital Gains --
Inception Date 4/23/1992
Fund Advisor BlackRock Inc
Manager & Tenure Jaeckel, Jr. since 1997
Sneeden since 2008
O'Connor since 2006
Phone 800-882-0052
Website www1.blackrock.com
Total Net Assets (mil) as of 3/31/2014 $222.7
% Leveraged Assets as of 7/31/2013 36.13%
Portfolio Turnover 7.00%
Mgmt Fees 0.781%
Expense Ratio 1.480%
Alternative Minimum Tax 0.10%
Fund Objective
The Fund seeks to provide shareholders with current income exempt from federal income tax and New Jersey personal income tax by investing primarily in a portfolio of long-term, investment grade municipal obligations issued by or on behalf of the state of New Jersey.
Total Net Assets by Category (as of 12/31/2013)
Cash 1.86%
Transportation Revenue 22.00%
Industry Revenue 16.63%
Education Revenue 15.62%
State General Obligation 12.06%
City General Obligation 10.53%
Hospital Revenue 8.86%
Utility Revenue 6.89%
Housing Revenue 4.38%
General Obligation Other 1.17%
Quality (as of 12/31/2013)
Short-Term 1.86%
A 46.78%
AA 32.40%
BBB 9.74%
AAA 5.10%
Not Rated 3.97%
CCC 0.15%

Image Map

Resources

Aberdeen Webcasts

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.