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

My Fund Comparison
Initilizing list...

BlackRock MuniHoldings New Jersey Quality Fund, Inc  as of 05/27/2015

NYSE / MUJ Asset Class:  NJ Muni Debt Funds 1 YR Lipper Avg:  4.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.92% 5.34% 1.89% -1.60%
Lipper Pct. Rank 50 45 67 89
NAV Return 5.47% 6.58% 4.42% -1.85%
Lipper Pct. Rank 50 45 45 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.364% -5.302% -8.720%

NAV $15.51 Market Price $13.85
Net Change $0.02 Market Change $0.05
Premium/Discount -10.70%
1 YR NAV Return 4.419%
1 YR NAV Rank 45
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 5.78%
Distribution Yield (Market) 7.00%
Most Recent Income Dividend $0.189
Ex-Div Date 4/8/2015
Most Recent Cap Gain Dividend $0.005
Ex-Div Date 12/11/2013
Dividend Frequency Monthly
YTD Dividends $0.411
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 www1.blackrock.com
Total Net Assets (mil) as of 4/30/2015 $474.2
% Leveraged Assets as of 7/31/2014 39.53%
Portfolio Turnover 16.00%
Mgmt Fees 0.845%
Expense Ratio 1.570%
Alternative Minimum Tax 0.09%
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 12/31/2014)
Cash 2.14%
Education Revenue 23.94%
Transportation Revenue 19.20%
Hospital Revenue 13.32%
State General Obligation 9.55%
Industry Revenue 8.13%
City General Obligation 7.15%
Utility Revenue 5.02%
Housing Revenue 4.66%
General Obligation Other 3.51%
Quality (as of 12/31/2014)
Short-Term 2.14%
AA 48.32%
A 34.71%
AAA 8.57%
BBB 5.55%
Not Rated 0.71%

Image Map

Resources

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs

Seeking Alpha CEF Articles
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.