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DNMIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

BNY Mellon New Jersey Municipal Bond I (DNMIX) Ownership - Who owns BNY Mellon New Jersey Municipal Bond I?

The investment seeks as high a level of current income exempt from federal and New Jersey income taxes as is consistent with the preservation of capital... Show more

Profile

Category
Muni New Jersey
Address
Dreyfus New Jersey Municipal Bond Fd Inc200 Park AvenueNew York
Phone
N/A
Web
www.dreyfus.com

Details

Group
Fixed Income Funds
Category
Muni New Jersey
Total Expense Ratio
0.58
Min. Initial Investment
1000.00
Fund Existence
over 16 years
Turnover
20.81
Front Load
N/A
Net Assets
299616960.00
Manager Tenure
N/A

Fundamentals

DNMIX
Net Assets
300M
Fund Existence
over 16 years
Turnover
20.81
Total Expense Ratio
0.58
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni New Jersey
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.58
Assets in Top Ten Holdings
82.2M
Average Credit Quality
7
Average Effective Duration
7.76
Average Effective Maturity
15.70
Fund of Funds
No
Fund Share Class Net Assets
19.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
10.10
No Load Fund
Yes
Number of Long Holdings
113.00
Number of Net Holdings
113.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.01%
Gain YTD
-1.852
Annual Yield % from dividends
2.97
Returns for 1 year
1.09
Returns for 3 years
6.06
Returns for 5 years
6.31
Returns for 10 years
19.43
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General Information

Category MuniNewJersey

Profile
Fundamentals
Details
Category
Muni New Jersey
Address
Dreyfus New Jersey Municipal Bond Fd Inc200 Park AvenueNew York
Phone
N/A
Web
www.dreyfus.com