BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Y
DNJYX
NASDAQ
Weiss Ratings | DNJYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | DNJYX-NASDAQ | Click to Compare |
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Provider | BNY Mellon | |||
Manager/Tenure (Years) | Daniel Barton (15), Jeffrey Burger (13) | |||
Website | http://www.bnymellonim.com/us | |||
Fund Information | DNJYX-NASDAQ | Click to Compare |
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Fund Name | BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Y | |||
Category | Muni New Jersey | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | Jul 01, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | DNJYX-NASDAQ | Click to Compare |
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Dividend Yield | 3.18% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | DNJYX-NASDAQ | Click to Compare |
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Cash | 3.71% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 96.30% | |||
U.S. Bond | 95.39% | |||
Non-U.S. Bond | 0.91% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | DNJYX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.32% | |||
30-Day Total Return | 0.38% | |||
60-Day Total Return | 1.44% | |||
90-Day Total Return | -1.82% | |||
Year to Date Total Return | -1.72% | |||
1-Year Total Return | -0.16% | |||
2-Year Total Return | 3.82% | |||
3-Year Total Return | 7.90% | |||
5-Year Total Return | 2.95% | |||
Price | DNJYX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | DNJYX-NASDAQ | Click to Compare |
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Nav | $11.44 | |||
1-Month Low NAV | $11.37 | |||
1-Month High NAV | $11.44 | |||
52-Week Low NAV | $11.16 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $12.06 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | DNJYX-NASDAQ | Click to Compare |
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Beta | 0.97 | |||
Standard Deviation | 6.96 | |||
Balance Sheet | DNJYX-NASDAQ | Click to Compare |
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Total Assets | 288.81M | |||
Operating Ratios | DNJYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.60% | |||
Turnover Ratio | 20.81% | |||
Performance | DNJYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.53% | |||
Last Bear Market Total Return | -3.36% | |||