DCNJX Performance — BNY Mellon New Jersey Municipal Bond Fund, Inc., Class C
Data updated: 2026-08-24
DCNJX returned +1.93% year to date and +6.31% over one year to Jun 2026. Annualised returns are +2.70% over 3 years and −0.14% over 5 years. Against its Intermediate Municipal Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $108, against $111 for the category, and to $106 over one year, against $106. Volatility over the past three years was 5.60% a year. In the 12 months to Jun 2026 the fund lost a net $19.8M, and assets reached $284.70M.
DCNJX Growth of $100
What $100 invested in BNY Mellon New Jersey Municipal Bond Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | DCNJX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $108 | $111 |
| 5 years (Jul 2021 – Jun 2026) | $99 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $105 | $112 |
DCNJX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.93% |
| 1 year | +6.31% |
| 3 years (annualised) | +2.70% |
| 5 years (annualised) | −0.14% |
DCNJX Annual Returns
Calendar-year total returns of BNY Mellon New Jersey Municipal Bond Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.93% |
| 2025 | +2.35% |
| 2024 | +0.77% |
| 2023 | +5.24% |
| 2022 | −10.12% |
| 2021 | +0.83% |
| 2020 | +3.45% |
| 2019 (Jul–Dec) | +1.50% |
DCNJX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.4% | −2.2% | +1.2% | +0.3% | +0.8% | — | — | — | — | — | — |
| 2025 | +0.1% | +0.8% | −2.1% | −0.8% | −0.6% | +0.8% | −0.7% | +0.8% | +2.7% | +1.3% | +0.1% | 0.0% |
| 2024 | −0.2% | 0.0% | −0.1% | −1.4% | −0.3% | +1.5% | +0.8% | +0.6% | +1.0% | −1.4% | +1.6% | −1.4% |
| 2023 | +2.8% | −2.2% | +1.9% | −0.1% | −0.8% | +0.7% | +0.2% | −1.1% | −2.8% | −1.5% | +6.2% | +2.3% |
| 2022 | −2.7% | −0.7% | −3.0% | −2.9% | +1.1% | −1.7% | +2.4% | −2.5% | −3.9% | −0.9% | +4.5% | +0.1% |
| 2021 | +0.8% | −1.6% | +0.4% | +0.9% | +0.3% | +0.2% | +0.7% | −0.4% | −0.9% | −0.3% | +0.7% | 0.0% |
| 2020 | +1.7% | +1.3% | −4.7% | −2.2% | +2.7% | +1.2% | +1.9% | −0.3% | −0.1% | −0.2% | +1.7% | +0.8% |
| 2019 | — | — | — | — | — | — | +0.7% | +1.6% | −1.0% | 0.0% | 0.0% | +0.2% |
DCNJX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.60%
- 3-year Sharpe ratio: -0.32 (vs 4.5% risk-free rate)
- Best month: +6.18% (Nov 2023)
- Worst month: −2.81% (Sep 2023)
DCNJX Fund Flows
Monthly money in and out of BNY Mellon New Jersey Municipal Bond Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: −$19.8M
- 12-month gross sales (incl. reinvestments): $21.9M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.0M | $2.4M | −$457K |
| May 2026 | $1.1M | $2.0M | −$879K |
| Apr 2026 | $2.1M | $2.3M | −$217K |
| Mar 2026 | $1.2M | $1.9M | −$695K |
| Feb 2026 | $1.7M | $1.3M | $418K |
| Jan 2026 | $2.1M | $4.1M | −$2.0M |
| Dec 2025 | $1.5M | $7.9M | −$6.4M |
| Nov 2025 | $1.5M | $4.6M | −$3.1M |
| Oct 2025 | $2.3M | $3.5M | −$1.2M |
| Sep 2025 | $3.3M | $2.3M | $1.1M |
| Aug 2025 | $1.4M | $7.2M | −$5.8M |
| Jul 2025 | $1.7M | $2.2M | −$475K |
DCNJX Assets Under Management
Net assets of BNY Mellon New Jersey Municipal Bond Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $284.70M |
| 2026-03-31 | $281.31M |
| 2025-12-31 | $286.06M |
| 2025-09-30 | $294.13M |
| 2025-06-30 | $293.04M |
| 2025-03-31 | $302.66M |
| 2024-12-31 | $314.37M |
| 2024-09-30 | $320.65M |
| 2024-06-30 | $313.40M |
| 2024-03-31 | $323.02M |
| 2023-12-31 | $328.07M |
| 2023-10-31 | $313.79M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.