• 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

12.74 USD 0.01 0.08%

As of 09:29:30 ET on 08/01/2014.

Snapshot for Western Asset New Jersey Municipals Fund (LNJIX)

Year To Date: +6.24% 3-Month: +2.11% 3-Year: +4.57% 52-Week Range: 12.22 - 12.78
1-Month: +0.09% 1-Year: +4.86% 5-Year: +5.17% Beta vs LMT7TR: 0.87

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  • LNJIX:US 12.74
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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 2014-08-01) 12.74
Assets (M) (on 2014-07-31) 286.44
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 2014-08-01) 0.00
Dividend Yield (ttm) 4.08

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: 03/31/2014
Name Position Value % of Total
PORT AUTH -SPEC PROJ 13,000 14,314,820 5.299%
NJ HGR ED STUD LN-A 13,000 13,864,110 5.133%
NJ EDL-REF-B 10,000 13,020,900 4.820%
NJ TPK SER E 12,000 12,861,240 4.761%
NJ TRN SYS SER A 11,000 12,417,350 4.597%
NJ HLTH-VIRTUA 10,000 10,834,600 4.011%
NJ ECON-REF-K-SCH FAC 8,000 8,602,880 3.185%
NJ EDL FACS RICHARD-A 8,000 8,573,360 3.174%
NJ ECON DEV AUTH 7,500 8,195,475 3.034%
NJ EDL-REF-A-KEAN UNI 7,500 8,113,125 3.004%

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

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