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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: New Jersey

Dreyfus New Jersey Municipal Bond Fund Inc

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DCNJX:US

13.21 USD 0.01 0.08%

As of 20:00:00 ET on 01/29/2015.

Snapshot for Dreyfus New Jersey Municipal Bond Fund Inc (DCNJX)

Year To Date: +1.59% 3-Month: +2.06% 3-Year: +2.71% 52-Week Range: 12.48 - 13.21
1-Month: +1.84% 1-Year: +8.31% 5-Year: +3.91% Beta vs LMBITR: 1.14

Mutual Fund Chart for DCNJX

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  • DCNJX:US 13.21
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Fund Profile & Information for DCNJX

Dreyfus New Jersey Municipal Bond Fund, Inc. is an open-end fund incorporated in the USA. The Fund's objective is as high a level of current income exempt from federal and New Jersey personal income taxes as is consistent with the preservation of capital. The Fund invests at least 80% of its assets in municipal bonds that are rated investment grade.

Inception Date: 01-07-2003 Telephone: 1-800-346-8893 Domestic
Managers: DANIEL A BARTON / JEFFREY BURGER
Web Site: www.dreyfus.com

Fundamentals for DCNJX

NAV (on 2015-01-29) 13.21
Assets (M) (on 2015-01-29) 521.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DCNJX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-29) 0.00
Dividend Yield (ttm) 2.77

Fees & Expenses for DCNJX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.60

Top Fund Holdings for DCNJX

Filing Date: 10/31/2014
Name Position Value % of Total
ESSEX CNTY 13,200 15,330,084 2.943%
NJ HLTH FING SER A 13,595 14,514,838 2.787%
NJ EDL REF-E-NJ CITY 12,165 13,419,455 2.576%
GARDEN ST PRESERV-A 10,000 13,049,900 2.505%
NJ ECON-REF-SCH-N-1 10,000 12,394,700 2.380%
NJ ECON-REF-SCH-N-1 10,000 11,922,000 2.289%
PORT AUTH NY-CONS-139 11,235 11,568,455 2.221%
N HUDSON SWRG-A 10,320 11,332,082 2.176%
TOB SETTLEMENT SER 1A 13,050 9,793,373 1.880%
PORT AUTH-CONS-167TH 7,600 8,832,340 1.696%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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