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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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DNMIX:US

13.05 USD 0.02 0.15%

As of 09:29:30 ET on 03/03/2015.

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

Year To Date: +0.62% 3-Month: +1.13% 3-Year: +3.26% 52-Week Range: 12.61 - 13.24
1-Month: -0.93% 1-Year: +6.42% 5-Year: +4.53% Beta vs LMBITR: 1.13

Mutual Fund Chart for DNMIX

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  • DNMIX:US 13.05
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Fund Profile & Information for DNMIX

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: 12-15-2008 Telephone: 1-800-346-8893 Domestic
Managers: DANIEL A BARTON / JEFFREY BURGER
Web Site: www.dreyfus.com

Fundamentals for DNMIX

NAV (on 2015-03-03) 13.05
Assets (M) (on 2015-03-03) 514.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DNMIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-03) 0.00
Dividend Yield (ttm) 3.70

Fees & Expenses for DNMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.62

Top Fund Holdings for DNMIX

Filing Date: 11/30/2014
Name Position Value % of Total
NJ HLTH FING SER A 13,595 14,492,950 2.788%
NJ EDL REF-E-NJ CITY 12,165 13,372,620 2.572%
ESSEX CNTY 11,000 12,988,250 2.498%
GARDEN ST PRESERV-A 10,000 12,692,900 2.441%
NJ ECON-REF-SCH-N-1 10,000 12,347,800 2.375%
NJ ECON-REF-SCH-N-1 10,000 11,897,100 2.288%
PORT AUTH NY-CONS-139 11,235 11,528,683 2.218%
N HUDSON SWRG-A 10,320 11,337,862 2.181%
TOB SETTLEMENT SER 1A 13,050 9,988,340 1.921%
PORT AUTH-CONS-167TH 7,600 8,790,388 1.691%

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

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