My Fund Comparison
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BlackRock MuniHoldings New Jersey Quality Fund, Inc as of
05/23/2013
| NYSE /
MUJ |
Asset Class:
NJ Muni Debt Funds
|
1 YR Lipper Avg:
6.89% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.40% |
9.10% |
6.11% |
-4.43% |
| Lipper Pct. Rank |
34 |
25 |
31 |
70 |
|
| NAV Return |
5.78% |
7.62% |
6.06% |
0.91% |
| Lipper Pct. Rank |
59 |
50 |
93 |
77 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.639% |
-6.090% |
-1.090% |
|
| NAV |
$16.27 |
Market Price |
$15.57 |
| Net Change |
-$0.04 |
Market Change |
$0.05 |
| Premium/Discount |
-4.30% |
| 1 YR NAV Return |
6.060% |
| 1 YR NAV Rank |
93 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
5.28% |
| Distribution Yield (Market) |
5.58% |
| Most Recent Income Dividend |
$0.074 |
| Ex-Div Date |
4/11/2013 |
| Most Recent Cap Gain Dividend |
$0.014 |
| Ex-Div Date |
12/11/2009 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.296 |
| YTD Capital Gains |
-- |
| Inception Date |
3/6/1998 |
| Fund Advisor |
BlackRock Inc |
| Manager & Tenure |
Jaeckel,Jr. since 2006
O'Connor since 2006
Kalinoski since 2011
|
| Phone |
800-882-0052 |
| Website |
www.blackrock.com |
| Annual Report |
Free Download
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| Total Net Assets (mil)
as of
4/30/2013 |
$352.0 |
| % Leveraged Assets
as of
7/31/2012 |
37.03% |
| Portfolio Turnover |
17.00% |
| Mgmt Fees |
0.839% |
| Expense Ratio |
1.780% |
| Alternative Minimum Tax | 5.81% |
| 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 |
1.39% |
|
Transportation Revenue |
23.16% |
|
Education Revenue |
15.10% |
|
Hospital Revenue |
11.05% |
|
State General Obligation |
10.78% |
|
City General Obligation |
10.10% |
|
Industry Revenue |
9.83% |
|
Utility Revenue |
6.23% |
|
Housing Revenue |
5.36% |
|
Revenue Other |
4.75% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term |
1.39% |
|
AA |
46.12% |
|
A |
28.74% |
|
BBB |
12.64% |
|
AAA |
9.62% |
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Not Rated |
1.49% |
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