DZNJX — Dreyfus New Jersey Municipal Bond Fund, Inc.
Data updated: 2026-05-27
DZNJX — Dreyfus New Jersey Municipal Bond Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $281.31M AUM · 0.67% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
DZNJX Fund Overview
DZNJX — Dreyfus New Jersey Municipal Bond Fund, Inc. is a US mutual fund managed by Bny Mellon New Jersey Municipal Bond Fund, Inc., categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bny Mellon New Jersey Municipal Bond Fund, Inc.
- Category: Long Municipal - National Bond
- Assets under management: $281.31M
- 1-year return: 4.3%
- Ticker: DZNJX
- SEC CIK: 0000828475
- SEC series ID: S000000091
- Share class ID: C000041105
DZNJX Holdings
Top 10 holdings of Dreyfus New Jersey Municipal Bond Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New Jersey St Transn Tr Fd Auth | 5.75% |
| New Jersey St Transn Tr Fd Auth | 3.94% |
| New Jersey St Tpk Auth | 3.32% |
| Tobacco Settlement Financing Corp. (va) | 3.31% |
| New Jersey Health Care Facilities Financing Authority (nj) | 2.87% |
| New Jersey Health Care Facilities Financing Authority (nj) | 2.62% |
| Port Auth N Y & N J | 2.51% |
| Rahway Valley Sewerage Authority (the) (nj) | 2.33% |
| New Jersey Health Care Facilities Financing Authority (nj) | 2.15% |
| Camden Cnty N J Impt Auth | 1.96% |
DZNJX Portfolio Allocation
Asset-class allocation of Dreyfus New Jersey Municipal Bond Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.2% |
DZNJX Performance
Total returns for DZNJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 4.3% |
| 3 years (annualised) | 2.8% |
| 5 years (annualised) | 0.6% |
DZNJX Risk Information
Risk metrics for DZNJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
DZNJX Costs and Fees
DZNJX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DZNJX Cashflows
Over the 12 months to 2026-03, Dreyfus New Jersey Municipal Bond Fund, Inc. had net outflows of $24.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$695.29K |
| 2026-02 | $417.65K |
| 2026-01 | −$2.05M |
| 2025-12 | −$6.43M |
| 2025-11 | −$3.09M |
| 2025-10 | −$1.19M |
DZNJX Debt Constituents
Largest debt holdings of Dreyfus New Jersey Municipal Bond Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New Jersey St Transn Tr Fd Auth | 5.75% |
| New Jersey St Transn Tr Fd Auth | 3.94% |
| New Jersey St Tpk Auth | 3.32% |
| Tobacco Settlement Financing Corp. (va) | 3.31% |
| New Jersey Health Care Facilities Financing Authority (nj) | 2.87% |
| New Jersey Health Care Facilities Financing Authority (nj) | 2.62% |
| Port Auth N Y & N J | 2.51% |
| Rahway Valley Sewerage Authority (the) (nj) | 2.33% |
| New Jersey Health Care Facilities Financing Authority (nj) | 2.15% |
| Camden Cnty N J Impt Auth | 1.96% |
DZNJX Prospectus and SEC Filings
Official Dreyfus New Jersey Municipal Bond Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.