BNY Mellon New Jersey Municipal Bond Fund, Inc. Class I
DNMIX
NASDAQ
| Weiss Ratings | DNMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DNMIX-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 | DNMIX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon New Jersey Municipal Bond Fund, Inc. Class I | |||
| Category | Muni New Jersey | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 15, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DNMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.00% | |||
| Dividend | DNMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DNMIX-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 | DNMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 1.40% | |||
| 90-Day Total Return | -1.90% | |||
| Year to Date Total Return | -1.93% | |||
| 1-Year Total Return | -0.36% | |||
| 2-Year Total Return | 3.45% | |||
| 3-Year Total Return | 7.48% | |||
| 5-Year Total Return | 2.56% | |||
| Price | DNMIX-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 | DNMIX-NASDAQ | Click to Compare |
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| Nav | $11.39 | |||
| 1-Month Low NAV | $11.33 | |||
| 1-Month High NAV | $11.39 | |||
| 52-Week Low NAV | $11.11 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.01 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | DNMIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.00 | |||
| Balance Sheet | DNMIX-NASDAQ | Click to Compare |
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| Total Assets | 288.81M | |||
| Operating Ratios | DNMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 20.81% | |||
| Performance | DNMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.49% | |||
| Last Bear Market Total Return | -3.38% | |||