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Western Asset New Jersey Municipals Fund

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SNJBX:US
NASDAQ GM
12.56
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
12.56
52Wk Range
12.56 - 12.95
1 Yr Return
1.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.56
Total Assets (m USD) (on 07/01/2015)
271.474
Inception Date
11/06/1992
Last Dividend (on 07/02/2015)
0.00446081
Dividend Indicated Gross Yield
3.22%
Fund Managers
ROBERT E AMODEO / DAVID FARE
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
0.00%
12b-1 Fee
0.65%
Current Mgmt Fee
0.50%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
PORT AUTH -SPEC PROJ 13.00 k 15.39 m 5.60
NJ TPK SER E 12.00 k 13.32 m 4.85
NJ EDL-REF-B 10.00 k 12.54 m 4.57
NJ TRN SYS SER A 11.00 k 12.43 m 4.52
NJ HGR ED STUD LN-A 11.11 k 11.85 m 4.31
NJ HLTH-VIRTUA 10.00 k 11.62 m 4.23
NJ EDL FACS RICHARD-A 8.00 k 8.82 m 3.21
NJ EDL-REF-A-KEAN UNI 7.50 k 8.41 m 3.06
NJ ECON-REF-K-SCH FAC 8.00 k 8.27 m 3.01
NJ HLTH CARE-UNREF 6.96 k 8.12 m 2.96
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
USA
PHONE
1-888-425-6432