Sector Allocation - DRNJX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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DRNJX:NASDAQ
Dreyfus New Jersey Municipal Bond Fund Class A – DRNJX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.46 | 0.00 (0.00%) | 13.27 - 13.70 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - DRNJX
The investment seeks as high a level of current income exempt from federal and New Jersey income taxes as is consistent with the preservation of capital. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from federal and New Jersey state income taxes. It invests at least 80% of its assets in municipal bonds rated investment grade (Baa/BBB or higher) or the unrated equivalent as determined by The Dreyfus Corporation. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 6.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.49% |
| Expense Ratio | 0.96% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 11/06/1987 |
Trailing Total Returns - DRNJX
as of 04/30/2013
| Timeframe | DRNJX | S&P 500 | Muni New Jersey |
|---|---|---|---|
| 1 Month | 1.35% | 1.93% | 1.26% |
| 3 Month | 1.01% | 7.18% | 0.76% |
| Year-to-Date | 1.61% | 12.74% | 1.43% |
| 1 Year | 5.40% | 16.89% | 5.58% |
| 3 Year | 5.87% | 12.80% | 6.16% |
| 5 Year | 5.47% | 5.21% | 5.66% |
| 10 Year | 4.37% | 7.88% | 4.62% |
| Since Inception | 6.14% | 10.38% | -- |
Asset Allocation - DRNJX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.20 | 99.20 | ||
| Other | -- | 0.80 | 0.80 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $609.90M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 138 |
Bond Credit Quality - DRNJX
as of 04/30/2013
| AAA | 8.88% | |
|---|---|---|
| AA | 25.98% | |
| A | 46.31% | |
| BBB | 15.19% |
| BB | 0.17% | |
|---|---|---|
| B | 1.93% | |
| Below B | 0.00% | |
| Not Rated | 1.54% |
Top Ten Holdings - DRNJX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Essex Cnty N J Gen Impt 5% | -- | 2.99% |
| Univ Medicine & Dentistr Bds 5.5% | -- | 2.59% |
| New Jersey Health Care Facs Fi Sta 5.25% | -- | 2.47% |
| New Jersey St Edl Facs Auth 5% | -- | 2.20% |
| New Jersey Econ Dev Auth 5.5% | -- | 2.15% |
| New Jersey Econ Dev Auth 5.5% | -- | 2.13% |
| Port Auth 5% | -- | 2.06% |
| North Hudson Sew Auth 5% | -- | 1.91% |
| Puerto Rico Elec Pwr Auth 5.5% | -- | 1.74% |
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% | -- | 1.62% |
Valuation & Growth - DRNJX
as of 04/30/2013
| Valuation | DRNJX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - DRNJX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - DRNJX, 3 Year Avg
| Pretax Return | 5.87% |
|---|---|
| Tax-adjusted Return | 4.25% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 8.03% |
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