BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A DRNJX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 11.85  /  +0.08 %
  • Total Assets 284.2M
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.830%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni New Jersey
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.88%
  • Effective Duration

USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DRNJX

Will DRNJX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BNY Mellon New Jersey Municipal Bond A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings DRNJX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.3
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

3.88 11M
municipal

NEW JERSEY ST TPK AUTH TPK REV 5.25%

3.31 9M
municipal

TOBACCO SETTLEMENT FING CORP N J 5.25%

3.27 9M
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%

2.79 8M
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%

2.58 7M
municipal

PORT AUTH N Y & N J 5%

2.47 7M
municipal

RAHWAY VALLEY N J SEW AUTH SWR REV

2.30 7M
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%

2.10 6M
municipal

NEW JERSEY ST EDL FACS AUTH REV 5%

1.95 6M
municipal

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