• 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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DZNJX:US

13.02 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +9.62% 3-Month: +1.44% 3-Year: +3.96% 52-Week Range: 12.27 - 13.18
1-Month: +0.68% 1-Year: +9.99% 5-Year: +4.45% Beta vs LMBITR: 1.14

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  • DZNJX:US 13.02
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Fund Profile & Information for DZNJX

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: 06-07-2007 Telephone: 1-800-346-8893 Domestic
Managers: DANIEL A BARTON / JEFFREY BURGER
Web Site: www.dreyfus.com

Fundamentals for DZNJX

NAV (on 2014-12-19) 13.02
Assets (M) (on 2014-12-19) 518.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DZNJX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 3.44

Fees & Expenses for DZNJX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.67

Top Fund Holdings for DZNJX

Filing Date: 10/31/2014
Name Position Value % of Total
ESSEX CNTY 13,200 15,330,084 2.943%
NJ HLTH FING SER A 13,595 14,514,838 2.787%
NJ EDL REF-E-NJ CITY 12,165 13,419,455 2.576%
GARDEN ST PRESERV-A 10,000 13,049,900 2.505%
NJ ECON-REF-SCH-N-1 10,000 12,394,700 2.380%
NJ ECON-REF-SCH-N-1 10,000 11,922,000 2.289%
PORT AUTH NY-CONS-139 11,235 11,568,455 2.221%
N HUDSON SWRG-A 10,320 11,332,082 2.176%
TOB SETTLEMENT SER 1A 13,050 9,793,373 1.880%
PORT AUTH-CONS-167TH 7,600 8,832,340 1.696%

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

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