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Western Asset New Jersey Municipals Fund

SHNJX:US
NASDAQ GM
12.79
USD
0.00
0.00%
As of 9:29 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
12.51 - 12.83
1 Yr Return
5.06%
YTD Return
2.58%
Previous Close
12.79
52Wk Range
12.51 - 12.83
1 Yr Return
5.15%
YTD Return
2.58%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
New Jersey
NAV (on 05/25/2016)
12.79
Total Assets (m USD) (on 05/24/2016)
279.486
Inception Date
04/22/1988
Last Dividend (on 05/25/2016)
0.00126189
Dividend Indicated Gross Yield
3.69%
Fund Managers
ROBERT E AMODEO / DAVID FARE
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.50%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
14.08 k 16.94 m 6.13
13.00 k 15.43 m 5.58
12.00 k 13.44 m 4.86
11.00 k 12.33 m 4.46
10.00 k 12.26 m 4.43
10.00 k 11.48 m 4.15
9.69 k 10.53 m 3.81
8.00 k 8.75 m 3.17
7.50 k 8.38 m 3.03
6.96 k 8.25 m 2.98
Profile
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.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432