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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

Category: #Muni New Jersey

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

DNMIX

Net Assets

289M

Fund Existence

over 16 years

Turnover

20.81

Total Expense Ratio

0.60

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

0.60

Assets in Top Ten Holdings

82.2M

Average Credit Quality

Average Effective Duration

7.76

Average Effective Maturity

15.70

Fund of Funds

Fund Share Class Net Assets

19.3M

Fund Type

OpenEnd

Index Fund

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

-2.623

Annual Yield % from dividends

2.97

Returns for 1 year

0.64

Returns for 3 years

5.77

Returns for 5 years

3.38

Returns for 10 years

19.42

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Category MuniNewJersey

Profile

Fundamentals

Details