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Morningstar

BNY Mellon New Jersey Municipal Bond Z DZNJX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 11.68  /  −0.08 %
  • Total Assets 318.3 Mil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni New Jersey
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 2.75%
  • Effective Duration —

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis DZNJX

Will DZNJX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DZNJX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DZNJX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DZNJX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in BNY Mellon New Jersey Municipal Bond Z's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DZNJX

More DZNJX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75%

3.31 10.7 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH

3.23 10.4 Mil
municipal

NEW JERSEY ST TPK AUTH TPK REV 4%

2.84 9.1 Mil
municipal

NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%

2.68 8.6 Mil
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%

2.30 7.4 Mil
municipal

TOBACCO SETTLEMENT FING CORP N J 5%

2.25 7.3 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5%

2.24 7.2 Mil
municipal

PORT AUTH N Y & N J 5%

2.22 7.2 Mil
municipal

TOBACCO SETTLEMENT FING CORP N J 5%

2.21 7.1 Mil
municipal

PORT AUTH N Y & N J 5%

2.20 7.1 Mil
municipal