• 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

12.95 USD 0.000.00%

As of 19:59:59 ET on 08/21/2014.

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

Year To Date: +7.58% 3-Month: +0.84% 3-Year: +3.54% 52-Week Range: 12.09 - 12.97
1-Month: +0.94% 1-Year: +8.47% 5-Year: +3.95% Beta vs LMBITR: 1.16

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  • DCNJX:US 12.95
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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 2014-08-21) 12.95
Assets (M) (on 2014-08-21) 519.99
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 2014-08-21) 0.00
Dividend Yield (ttm) 2.43

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: 06/30/2014
Name Position Value % of Total
ESSEX CNTY 13,200 15,298,536 3.024%
NJ HLTH FING SER A 13,595 14,356,048 2.837%
NJ EDL REF-E-NJ CITY 12,165 13,240,994 2.617%
GARDEN ST PRESERV-A 10,000 12,887,700 2.547%
NJ ECON-REF-SCH-N-1 10,000 12,065,900 2.385%
NJ ECON-REF-SCH-N-1 10,000 12,051,600 2.382%
PORT AUTH NY-CONS-139 11,235 11,733,722 2.319%
N HUDSON SWRG-A 10,320 11,148,799 2.204%
TOB SETTLEMENT SER 1A 13,050 9,779,409 1.933%
NJ TRN SYS SER A 8,000 8,837,600 1.747%

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

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