DZNJX Performance — BNY Mellon New Jersey Municipal Bond Fund, Inc., Class Z
Data updated: 2026-08-24
DZNJX returned +2.37% year to date and +7.27% over one year to Jun 2026. Annualised returns are +3.69% over 3 years and +0.81% over 5 years. The fund beat its Intermediate Municipal Bond category average: $100 invested three years ago grew to $111, against $111 for the category, and to $107 over one year, against $106. Volatility over the past three years was 5.56% a year. In the 12 months to Jun 2026 the fund lost a net $19.8M, and assets reached $284.70M.
DZNJX 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 | DZNJX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $111 | $111 |
| 5 years (Jul 2021 – Jun 2026) | $104 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $113 | $112 |
DZNJX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.37% |
| 1 year | +7.27% |
| 3 years (annualised) | +3.69% |
| 5 years (annualised) | +0.81% |
DZNJX 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) | +2.37% |
| 2025 | +3.33% |
| 2024 | +1.79% |
| 2023 | +6.14% |
| 2022 | −9.16% |
| 2021 | +1.80% |
| 2020 | +4.39% |
| 2019 (Jul–Dec) | +2.08% |
DZNJX 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% | −2.1% | +1.4% | +0.3% | +0.8% | — | — | — | — | — | — |
| 2025 | +0.1% | +0.9% | −2.1% | −0.6% | −0.6% | +0.9% | −0.6% | +0.8% | +2.8% | +1.4% | +0.2% | +0.1% |
| 2024 | −0.1% | +0.1% | 0.0% | −1.3% | −0.2% | +1.6% | +0.9% | +0.6% | +1.1% | −1.4% | +1.7% | −1.2% |
| 2023 | +2.8% | −2.2% | +2.1% | −0.1% | −0.7% | +0.8% | +0.3% | −1.1% | −2.7% | −1.4% | +6.2% | +2.4% |
| 2022 | −2.6% | −0.7% | −2.8% | −2.9% | +1.2% | −1.7% | +2.4% | −2.3% | −3.9% | −0.8% | +4.7% | +0.1% |
| 2021 | +1.0% | −1.6% | +0.6% | +1.0% | +0.3% | +0.4% | +0.8% | −0.3% | −0.8% | −0.3% | +0.8% | +0.1% |
| 2020 | +1.8% | +1.3% | −4.6% | −2.1% | +2.7% | +1.3% | +1.9% | −0.2% | 0.0% | −0.2% | +1.8% | +0.9% |
| 2019 | — | — | — | — | — | — | +0.8% | +1.6% | −0.8% | 0.0% | +0.1% | +0.4% |
DZNJX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.56%
- 3-year Sharpe ratio: -0.15 (vs 4.5% risk-free rate)
- Best month: +6.15% (Nov 2023)
- Worst month: −2.73% (Sep 2023)
DZNJX 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 |
DZNJX 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.