The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
BNY Mellon New Jersey Municipal Bond Y DNJYX
- NAV / 1-Day Return 11.73 / +0.01 %
- Total Assets 318.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni New Jersey
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.94%
- 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 DNJYX
Will DNJYX outperform in 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 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 |