• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: New Jersey

Western Asset New Jersey Municipals Fund

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LNJIX:US

12.90 USD 0.03 0.23%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Western Asset New Jersey Municipals Fund (LNJIX)

Year To Date: +8.42% 3-Month: +2.15% 3-Year: +4.29% 52-Week Range: 12.28 - 12.97
1-Month: +0.86% 1-Year: +8.80% 5-Year: +4.67% Beta vs LMT7TR: 0.87

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  • LNJIX:US 12.90
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Fund Profile & Information for LNJIX

Western Asset New Jersey Municipals Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide New Jersey investors with a high level of dividend income exempt from regular federal income taxes and New Jersey personal income taxes. The Fund invests at least 80% of its assets in New Jersey municipal securities.

Inception Date: 10-04-2007 Telephone: 1-888-425-6432
Managers: ROBERT E AMODEO / DAVID FARE
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LNJIX

NAV (on 2014-10-21) 12.90
Assets (M) (on 2014-10-20) 288.37
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LNJIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-21) 0.00
Dividend Yield (ttm) 3.93

Fees & Expenses for LNJIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for LNJIX

Filing Date: 06/30/2014
Name Position Value % of Total
PORT AUTH -SPEC PROJ 13,000 14,899,690 5.533%
NJ HGR ED STUD LN-A 12,285 13,180,945 4.895%
NJ TPK SER E 12,000 13,127,400 4.875%
NJ EDL-REF-B 10,000 12,968,000 4.816%
NJ TRN SYS SER A 11,000 12,816,320 4.760%
NJ HLTH-VIRTUA 10,000 10,950,900 4.067%
NJ EDL FACS RICHARD-A 8,000 8,865,920 3.293%
NJ ECON-REF-K-SCH FAC 8,000 8,553,280 3.176%
NJ EDL-REF-A-KEAN UNI 7,500 8,371,050 3.109%
NJ HLTH CARE-UNREF 6,960 8,013,535 2.976%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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