My Fund Comparison
Initilizing list...
|
BlackRock MuniYield New Jersey Fund, Inc as of
05/24/2013
| NYSE /
MYJ |
Asset Class:
NJ Muni Debt Funds
|
1 YR Lipper Avg:
6.87% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.82% |
9.54% |
8.80% |
1.48% |
| Lipper Pct. Rank |
25 |
9 |
8 |
8 |
|
| NAV Return |
6.12% |
8.15% |
6.78% |
1.07% |
| Lipper Pct. Rank |
25 |
25 |
47 |
70 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.741% |
-4.762% |
-0.360% |
|
| NAV |
$16.67 |
Market Price |
$16.48 |
| Net Change |
$0.01 |
Market Change |
-$0.11 |
| Premium/Discount |
-1.16% |
| 1 YR NAV Return |
6.784% |
| 1 YR NAV Rank |
47 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
5.41% |
| Distribution Yield (Market) |
5.63% |
| Most Recent Income Dividend |
$0.074 |
| Ex-Div Date |
4/11/2013 |
| Most Recent Cap Gain Dividend |
$0.064 |
| Ex-Div Date |
12/12/2012 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.296 |
| 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 |
www.blackrock.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$241.5 |
| % Leveraged Assets
as of
7/31/2012 |
34.74% |
| Portfolio Turnover |
23.00% |
| Mgmt Fees |
0.758% |
| Expense Ratio |
1.600% |
| Alternative Minimum Tax | 8.20% |
| 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 12/31/2012) |
|
Cash |
2.34% |
|
Transportation Revenue |
22.10% |
|
Industry Revenue |
13.17% |
|
City General Obligation |
12.21% |
|
Education Revenue |
12.02% |
|
State General Obligation |
10.80% |
|
Hospital Revenue |
8.79% |
|
Housing Revenue |
7.35% |
|
Utility Revenue |
6.84% |
|
General Obligation Other |
4.38% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term |
2.34% |
|
A |
49.95% |
|
AA |
33.60% |
|
BBB |
8.14% |
|
AAA |
4.80% |
|
Not Rated |
1.05% |
|
CCC |
0.12% |
|
|
|
|
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.
|