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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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DRNJX:US

13.03 USD 0.01 0.08%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +0.99% 3-Month: -0.37% 3-Year: +3.03% 52-Week Range: 12.79 - 13.24
1-Month: -0.17% 1-Year: +5.05% 5-Year: +4.26% Beta vs LMBITR: 1.13

Mutual Fund Chart for DRNJX

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  • DRNJX:US 13.03
  • 1M
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Fund Profile & Information for DRNJX

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: 11-06-1987 Telephone: 1-800-346-8893 Domestic
Managers: DANIEL A BARTON / JEFFREY BURGER
Web Site: www.dreyfus.com

Fundamentals for DRNJX

NAV (on 2015-04-24) 13.03
Assets (M) (on 2015-04-24) 511.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DRNJX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.00
Dividend Yield (ttm) 3.46

Fees & Expenses for DRNJX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for DRNJX

Filing Date: 02/28/2015
Name Position Value % of Total
NJ HLTH FING SER A 13,595 14,769,744 2.870%
NJ EDL REF-E-NJ CITY 12,165 13,429,187 2.610%
ESSEX CNTY 11,000 13,050,510 2.536%
GARDEN ST PRESERV-A 10,000 12,720,700 2.472%
NJ ECON-REF-SCH-N-1 10,000 12,186,400 2.368%
NJ ECON-REF-SCH-N-1 10,000 12,024,500 2.337%
PORT AUTH NY-CONS-139 11,235 11,398,582 2.215%
N HUDSON SWRG-A 10,320 11,373,982 2.210%
TOB SETTLEMENT SER 1A 13,050 10,204,056 1.983%
NJ ECON CONTINENTAL 8,050 8,820,466 1.714%

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

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