My Fund Comparison
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BlackRock New Jersey Municipal Income Trust as of
05/20/2013
| NYSE /
BNJ |
Asset Class:
NJ Muni Debt Funds
|
1 YR Lipper Avg:
7.25% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.06% |
6.33% |
3.88% |
-1.47% |
| Lipper Pct. Rank |
17 |
75 |
47 |
39 |
|
| NAV Return |
7.26% |
8.70% |
7.70% |
1.86% |
| Lipper Pct. Rank |
17 |
17 |
31 |
24 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
3.340% |
4.586% |
6.020% |
|
| NAV |
$16.08 |
Market Price |
$16.40 |
| Net Change |
-$0.01 |
Market Change |
-$0.07 |
| Premium/Discount |
1.99% |
| 1 YR NAV Return |
7.703% |
| 1 YR NAV Rank |
31 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
6.28% |
| Distribution Yield (Market) |
5.82% |
| Most Recent Income Dividend |
$0.075 |
| Ex-Div Date |
4/11/2013 |
| Most Recent Cap Gain Dividend |
$0.041 |
| Ex-Div Date |
12/26/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.312 |
| YTD Capital Gains |
-- |
| Inception Date |
7/26/2001 |
| Fund Advisor |
BlackRock Inc |
| Manager & Tenure |
Sneeden since 2008
Jaeckel, Jr. since 2006
O'Connor since 2006
|
| 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 |
$124.1 |
| % Leveraged Assets
as of
7/31/2012 |
36.49% |
| Portfolio Turnover |
20.00% |
| Mgmt Fees |
0.940% |
| Expense Ratio |
1.460% |
| Alternative Minimum Tax | 20.21% |
| Fund Objective |
| The Fund seeks to provide current income that is exempt from regular Federal income tax and New Jersey gross income tax. The Fund will invest in municipal bonds that are undervalued. The Trust will invest at least 80% of its total assets in municipal bonds that are investment grade quality. |
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| Total Net Assets by Category
(as of 12/31/2012) |
|
Cash |
2.73% |
|
Transportation Revenue |
22.64% |
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Industry Revenue |
14.47% |
|
Housing Revenue |
11.16% |
|
City General Obligation |
10.49% |
|
State General Obligation |
10.04% |
|
Hospital Revenue |
8.50% |
|
Education Revenue |
8.04% |
|
Utility Revenue |
4.99% |
|
General Obligation Other |
4.55% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term |
2.73% |
|
A |
33.84% |
|
AA |
30.18% |
|
BBB |
10.35% |
|
AAA |
8.55% |
|
Not Rated |
6.49% |
|
BB |
4.87% |
|
B |
2.99% |
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