• 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

12.97 USD 0.000.00%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +8.24% 3-Month: +1.23% 3-Year: +4.51% 52-Week Range: 12.11 - 12.98
1-Month: +1.00% 1-Year: +9.77% 5-Year: +4.86% Beta vs LMBITR: 1.15

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  • DZNJX:US 12.97
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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 2014-08-22) 12.97
Assets (M) (on 2014-08-22) 519.84
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 2014-08-22) 0.00
Dividend Yield (ttm) 3.22

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: 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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