• 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

13.09 USD 0.03 0.23%

As of 19:59:59 ET on 10/20/2014.

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

Year To Date: +9.22% 3-Month: +2.56% 3-Year: +4.06% 52-Week Range: 12.26 - 13.16
1-Month: +1.69% 1-Year: +9.67% 5-Year: +3.65% Beta vs LMBITR: 1.16

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  • DCNJX:US 13.09
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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 2014-10-20) 13.09
Assets (M) (on 2014-10-17) 524.23
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 2014-10-17) 0.00
Dividend Yield (ttm) 2.38

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: 08/31/2014
Name Position Value % of Total
ESSEX CNTY 13,200 15,407,832 2.976%
NJ HLTH FING SER A 13,595 14,451,077 2.791%
NJ EDL REF-E-NJ CITY 12,165 13,445,245 2.597%
GARDEN ST PRESERV-A 10,000 12,988,000 2.508%
NJ ECON-REF-SCH-N-1 10,000 12,497,800 2.414%
NJ ECON-REF-SCH-N-1 10,000 12,087,600 2.334%
PORT AUTH NY-CONS-139 11,235 11,659,121 2.252%
N HUDSON SWRG-A 10,320 11,307,830 2.184%
TOB SETTLEMENT SER 1A 13,050 9,896,468 1.911%
PORT AUTH-CONS-167TH 7,600 8,896,256 1.718%

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

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