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.
BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Y DNJYX
- NAV / 1-Day Return 11.22 / +0.72 %
- Total Assets 263.4M
-
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 3.49%
- Effective Duration —
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NEW JERSEY ST TRANSN TR FD AUTH 5% | 5.70 | 16M | municipal |
NEW JERSEY ST TRANSN TR FD AUTH | 4.00 | 11M | municipal |
TOBACCO SETTLEMENT FING CORP N J 5.25% | 3.36 | 9M | municipal |
NEW JERSEY ST TPK AUTH TPK REV 5.25% | 3.35 | 9M | municipal |
PORT AUTH N Y & N J 5% | 2.52 | 7M | municipal |
RAHWAY VALLEY N J SEW AUTH SWR REV | 2.35 | 7M | municipal |
NEW JERSEY ST TPK AUTH TPK REV 5% | 1.98 | 6M | municipal |
NEW JERSEY ST TPK AUTH TPK REV 5% | 1.98 | 6M | municipal |
CAMDEN CNTY N J IMPT AUTH REV 5% | 1.96 | 5M | municipal |
JERSEY CITY N J REDEV AGY 4% | 1.84 | 5M | municipal |