Morningstar

BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Y DNJYX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 11.81  /  −0.17 %
  • Total Assets 280.2M
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Muni New Jersey
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.24%
  • Effective Duration —

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:55 AM GMT+0

Morningstar’s Analysis DNJYX

Will DNJYX outperform in the 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 DNJYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DNJYX 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 DNJYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BNY Mellon New Jersey Municipal Bond Y holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DNJYX

More DNJYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW JERSEY ST TRANSN TR FD AUTH 5%

5.64 16M
municipal

NEW JERSEY ST TRANSN TR FD AUTH

3.85 11M
municipal

NEW JERSEY ST TPK AUTH TPK REV 5.25%

3.29 10M
municipal

TOBACCO SETTLEMENT FING CORP N J 5.25%

3.23 9M
municipal

PORT AUTH N Y & N J 5%

2.43 7M
municipal

Us Dollar

2.34 7M
Cash and Equivalents

RAHWAY VALLEY N J SEW AUTH SWR REV

2.28 7M
municipal

NEW JERSEY ST TPK AUTH TPK REV 5%

1.94 6M
municipal

CAMDEN CNTY N J IMPT AUTH REV 5%

1.91 6M
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%

1.82 5M
municipal

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