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  • 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

12.96 USD 0.000.00%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Western Asset New Jersey Municipals Fund (LNJIX)

Year To Date: +1.31% 3-Month: +1.58% 3-Year: +3.36% 52-Week Range: 12.43 - 12.97
1-Month: +1.50% 1-Year: +8.30% 5-Year: +4.74% Beta vs LMT7TR: 0.85

Mutual Fund Chart for LNJIX

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  • LNJIX:US 12.96
  • 1M
  • 1Y
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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 2015-01-29) 12.96
Assets (M) (on 2015-01-28) 284.47
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 2015-01-29) 0.00
Dividend Yield (ttm) 3.83

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: 09/30/2014
Name Position Value % of Total
PORT AUTH -SPEC PROJ 13,000 15,202,330 5.656%
NJ TPK SER E 12,000 13,377,000 4.977%
NJ EDL-REF-B 10,000 12,842,100 4.778%
NJ TRN SYS SER A 11,000 12,824,460 4.772%
NJ HGR ED STUD LN-A 11,755 12,608,766 4.691%
NJ HLTH-VIRTUA 10,000 11,339,700 4.219%
NJ EDL FACS RICHARD-A 8,000 8,880,480 3.304%
NJ ECON-REF-K-SCH FAC 8,000 8,456,960 3.147%
NJ EDL-REF-A-KEAN UNI 7,500 8,404,650 3.127%
NJ HLTH CARE-UNREF 6,960 8,052,024 2.996%

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

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