• 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

12.79 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +5.26% 3-Month: +3.42% 3-Year: +5.09% 52-Week Range: 12.09 - 13.49
1-Month: +1.22% 1-Year: -1.94% 5-Year: +4.24% Beta vs LMBITR: 1.16

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  • DCNJX:US 12.79
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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 2014-04-17) 12.79
Assets (M) (on 2014-04-17) 518.71
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 2014-04-17) 0.00
Dividend Yield (ttm) 2.49

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: 03/31/2014
Name Position Value % of Total
ESSEX CNTY 13,200 15,150,696 2.994%
NJ HLTH FING SER A 13,595 14,123,981 2.791%
NJ EDL REF-E-NJ CITY 12,165 12,865,826 2.542%
GARDEN ST PRESERV-A 10,000 12,522,400 2.475%
NJ ECON-REF-SCH-N-1 10,000 11,923,900 2.356%
NJ ECON-REF-SCH-N-1 10,000 11,919,000 2.355%
PORT AUTH NY-CONS-139 11,235 11,842,589 2.340%
N HUDSON SWRG-A 10,320 10,881,511 2.150%
TOB SETTLEMENT SER 1A 13,050 9,895,293 1.955%
NJ TRN SYS SER A 8,000 8,655,920 1.710%

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

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