DNMIX | DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I

Basic Info 11.76 0.01(0.09%)
May 15

DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I started on 12/16/2008

DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I is classified as asset class Muni New Jersey

DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I expense ratio is 1.60%

DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I rating is

(77%)

DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (DNMIX) Dividend Info

DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (DNMIX) dividend growth in the last 12 months is 6.14%

The trailing 12-month yield of DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I is 2.88%. its dividend history:

Date	Dividend
04/30/2024	0.0275
03/28/2024	0.0286
03/26/2024	0.003
02/29/2024	0.0264
01/31/2024	0.0274
12/29/2023	0.0292
11/30/2023	0.0275
10/31/2023	0.0292
09/29/2023	0.0261
08/31/2023	0.0285
07/31/2023	0.028
06/30/2023	0.0271
05/31/2023	0.0301
04/28/2023	0.0251
03/31/2023	0.0278
02/28/2023	0.0251
01/31/2023	0.0281
12/30/2022	0.0266
11/30/2022	0.0267
10/31/2022	0.0275
09/30/2022	0.0263
08/31/2022	0.0285
07/29/2022	0.0241
06/30/2022	0.0254
05/31/2022	0.0278
04/29/2022	0.025
03/31/2022	0.0267
03/29/2022	0.0295
02/28/2022	0.0241
01/31/2022	0.0264
12/31/2021	0.0268
11/30/2021	0.0276
10/29/2021	0.0251
09/30/2021	0.0258
08/31/2021	0.0276
07/30/2021	0.0258
06/30/2021	0.029
05/28/2021	0.025
04/30/2021	0.0268
03/31/2021	0.0295
02/26/2021	0.0257
01/29/2021	0.0267
12/31/2020	0.0284
11/30/2020	0.0283
10/30/2020	0.0275
09/30/2020	0.0272
08/31/2020	0.0284
07/31/2020	0.0284
06/30/2020	0.0307
05/29/2020	0.0287
04/30/2020	0.0294
03/31/2020	0.031
03/23/2020	0.019
02/28/2020	0.028
01/31/2020	0.0306
12/31/2019	0.032
12/27/2019	0.0461
11/29/2019	0.0302
10/31/2019	0.0323
09/30/2019	0.0327
08/30/2019	0.0311
07/31/2019	0.0352
06/28/2019	0.0299
05/31/2019	0.0335
04/30/2019	0.0346
03/29/2019	0.032
03/18/2019	0.0224
02/28/2019	0.0314
01/31/2019	0.0347
12/31/2018	0.035
12/28/2018	0.1594
11/30/2018	0.0346
10/31/2018	0.038
09/28/2018	0.0316
08/31/2018	0.0351
07/31/2018	0.0358
06/29/2018	0.033
05/31/2018	0.035
04/30/2018	0.037
03/29/2018	0.041
02/28/2018	0.033
01/31/2018	0.039
12/29/2017	0.034
11/30/2017	0.035
10/31/2017	0.037
09/29/2017	0.034
08/31/2017	0.036
07/31/2017	0.036
06/30/2017	0.036
05/31/2017	0.04
04/28/2017	0.034
03/31/2017	0.038
03/20/2017	0.005
02/28/2017	0.034
01/31/2017	0.039
12/30/2016	0.037
11/30/2016	0.037
10/31/2016	0.038
08/31/2016	0.04
07/29/2016	0.036
06/30/2016	0.037
05/31/2016	0.04
04/29/2016	0.037
03/31/2016	0.04
02/29/2016	0.039
01/29/2016	0.037
12/31/2015	0.04
11/30/2015	0.04
10/30/2015	0.039
09/30/2015	0.039
08/31/2015	0.04
07/31/2015	0.04
06/30/2015	0.042
05/29/2015	0.038
04/30/2015	0.039
03/31/2015	0.042
02/27/2015	0.037
01/30/2015	0.04
12/31/2014	0.043
11/28/2014	0.036
10/31/2014	0.041
09/30/2014	0.039
08/29/2014	0.04
07/31/2014	0.04
06/30/2014	0.04
05/30/2014	0.042
04/30/2014	0.041
03/31/2014	0.042
03/20/2014	0.003
02/28/2014	0.039
01/31/2014	0.044
12/31/2013	0.044
11/29/2013	0.042
10/31/2013	0.043
09/30/2013	0.042
08/30/2013	0.042
07/31/2013	0.042
06/28/2013	0.04
05/31/2013	0.041
04/30/2013	0.039
03/28/2013	0.041
03/20/2013	0.006
02/28/2013	0.036
01/31/2013	0.041
12/31/2012	0.042
11/30/2012	0.041
10/31/2012	0.042
09/28/2012	0.041
08/31/2012	0.042
07/31/2012	0.043
06/29/2012	0.042
05/31/2012	0.043
04/30/2012	0.042
03/30/2012	0.043
02/29/2012	0.041
01/31/2012	0.044
12/30/2011	0.045
11/30/2011	0.044
10/31/2011	0.045
09/30/2011	0.044
08/31/2011	0.045
07/29/2011	0.045
06/30/2011	0.044
05/31/2011	0.046
04/29/2011	0.045
03/31/2011	0.047
02/28/2011	0.042
01/31/2011	0.047
12/31/2010	0.046
11/30/2010	0.044
10/29/2010	0.046
09/30/2010	0.045
08/31/2010	0.046
07/30/2010	0.047
06/30/2010	0.045
05/28/2010	0.047
03/31/2010	0.048
02/26/2010	0.043
01/29/2010	0.047
12/31/2009	0.048
11/30/2009	0.047
10/30/2009	0.048
09/30/2009	0.045
08/31/2009	0.046
07/31/2009	0.047
06/30/2009	0.046
05/29/2009	0.047
04/30/2009	0.046
03/31/2009	0.047

Dividend Growth History for DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (DNMIX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.3318	2.87%	-3.71%	-
2022	$0.3446	2.64%	7.22%	-3.71%
2021	$0.3214	2.44%	-12.09%	1.61%
2020	$0.3656	2.82%	-20.19%	-3.18%
2019	$0.4581	3.65%	-22.03%	-7.75%
2018	$0.5875	4.54%	34.13%	-10.80%
2017	$0.438	3.47%	4.78%	-4.52%
2016	$0.418	3.20%	-12.18%	-3.25%
2015	$0.476	3.64%	-2.86%	-4.41%
2014	$0.49	3.99%	-1.80%	-4.24%
2013	$0.499	3.72%	-1.38%	-4.00%
2012	$0.506	3.89%	-6.12%	-3.76%
2011	$0.539	4.40%	6.94%	-3.96%
2010	$0.504	3.97%	7.92%	-3.16%
2009	$0.467	4.00%	-	-2.41%

Dividend Growth Chart for DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (DNMIX)

DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (DNMIX) Historical Returns And Risk Info

From 12/15/2008 to 05/15/2024, the compound annualized total return (dividend reinvested) of DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (DNMIX) is 3.853%. Its cumulative total return (dividend reinvested) is 78.93%.

From 12/15/2008 to 05/15/2024, the Maximum Drawdown of DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (DNMIX) is 14.2%.

From 12/15/2008 to 05/15/2024, the Sharpe Ratio of DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (DNMIX) is 0.9.

From 12/15/2008 to 05/15/2024, the Annualized Standard Deviation of DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (DNMIX) is 3.5%.

From 12/15/2008 to 05/15/2024, the Beta of DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (DNMIX) is 0.87.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Inception**	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Annualized Return(%)	0.3	-0.4	2.9	-1.0	1.1	2.4	3.2	3.8	6.3	-9.2	1.9	4.4	7.1	1.3	6.0	0.1	3.7	10.4	-4.9	7.0	11.0	0.3	13.1	3.5
Sharpe Ratio	NA	-1.65	-0.24	-0.91	-0.11	0.37	NA	0.9	0.51	-2.39	1.13	0.55	3.05	0.02	2.38	-0.05	1.67	4.75	-1.26	2.69	3.58	0.07	3.75	23.45
Draw Down(%)	NA	1.9	5.7	14.2	14.2	14.2	NA	14.2	6.2	13.9	2.1	11.4	1.7	1.6	1.4	6.0	2.4	1.3	9.1	2.3	3.3	6.4	2.8	0.0
Standard Deviation(%)	NA	2.9	3.9	3.7	4.5	3.5	NA	3.5	4.1	4.4	1.6	7.5	1.9	1.8	2.3	2.8	2.2	2.2	3.9	2.6	3.1	3.3	3.5	5.8
Treynor Ratio	NA	-0.06	-0.01	-0.04	-0.01	0.02	NA	0.04	0.03	-0.13	0.02	0.05	0.07	0.0	0.07	0.0	0.04	0.12	-0.05	0.07	0.1	0.0	0.14	1.49
Alpha	NA	0.0	0.0	0.0	0.0	0.0	NA	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.01	-0.01	0.0	0.0	0.0	0.01	0.02
Beta	NA	0.84	0.82	0.81	0.83	0.83	NA	0.87	0.81	0.81	0.8	0.84	0.8	0.74	0.78	0.82	0.81	0.89	1.02	1.02	1.12	1.08	0.91	0.91
RSquare	NA	0.93	0.95	0.95	0.96	0.94	NA	0.92	0.95	0.96	0.79	0.98	0.86	0.86	0.88	0.92	0.84	0.85	0.91	0.85	0.9	0.91	0.87	0.75
Yield(%)	N/A	1.0	N/A	N/A	N/A	N/A	N/A	N/A	3.1	2.8	2.7	2.9	3.5	4.6	3.5	3.4	3.7	3.9	3.7	3.7	4.2	4.0	4.2	0.0
Dividend Growth(%)	N/A	-66.7	N/A	N/A	N/A	N/A	N/A	N/A	0.0	2.9	-7.9	-13.6	-26.7	36.4	0.0	-8.3	0.0	-2.0	2.1	-5.9	0.0	4.1	N/A	N/A

Return Calculator for DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (DNMIX)

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DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (DNMIX) Historical Return Chart

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DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (DNMIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/15/2008 to 05/15/2024, the worst annualized return of 3-year rolling returns for DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (DNMIX) is -2.57%.

From 12/15/2008 to 05/15/2024, the worst annualized return of 5-year rolling returns for DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (DNMIX) is 0.4%.

From 12/15/2008 to 05/15/2024, the worst annualized return of 10-year rolling returns for DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (DNMIX) is 1.51%.

From 12/15/2008 to 05/15/2024, the worst annualized return of 20-year rolling returns for DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I (DNMIX) is NA.

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