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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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SHNJX:US

12.63 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Western Asset New Jersey Municipals Fund (SHNJX)

Year To Date: -0.03% 3-Month: -0.71% 3-Year: +2.07% 52-Week Range: 12.62 - 12.96
1-Month: -0.75% 1-Year: +3.05% 5-Year: +3.76% Beta vs LMT7TR: -

Mutual Fund Chart for SHNJX

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  • SHNJX:US 12.63
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Fund Profile & Information for SHNJX

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: 04-22-1988 Telephone: 1-888-425-6432
Managers: ROBERT E AMODEO / DAVID FARE
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SHNJX

NAV (on 2015-05-22) 12.63
Assets (M) (on 2015-05-21) 272.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SHNJX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.01
Dividend Yield (ttm) 3.73

Fees & Expenses for SHNJX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.76

Top Fund Holdings for SHNJX

Filing Date: 03/31/2015
Name Position Value % of Total
PORT AUTH -SPEC PROJ 13,000 15,394,990 5.603%
NJ TPK SER E 12,000 13,317,360 4.847%
NJ EDL-REF-B 10,000 12,544,800 4.566%
NJ TRN SYS SER A 11,000 12,428,460 4.524%
NJ HGR ED STUD LN-A 11,110 11,845,482 4.311%
NJ HLTH-VIRTUA 10,000 11,620,200 4.229%
NJ EDL FACS RICHARD-A 8,000 8,819,920 3.210%
NJ EDL-REF-A-KEAN UNI 7,500 8,410,725 3.061%
NJ ECON-REF-K-SCH FAC 8,000 8,269,600 3.010%
NJ HLTH CARE-UNREF 6,960 8,119,675 2.955%

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

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