Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: New Jersey

Western Asset New Jersey Municipals Fund

+ Add to Watchlist

SNJBX:US

12.63 USD 0.01 0.08%

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

Snapshot for Western Asset New Jersey Municipals Fund (SNJBX)

Year To Date: -0.23% 3-Month: -0.76% 3-Year: +1.39% 52-Week Range: 12.62 - 12.95
1-Month: -0.73% 1-Year: +2.48% 5-Year: +3.07% Beta vs LMT7TR: -

Mutual Fund Chart for SNJBX

No chart data available.
  • SNJBX:US 12.63
  • 1M
  • 1Y
Interactive SNJBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SNJBX

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: 11-06-1992 Telephone: 1-888-425-6432
Managers: ROBERT E AMODEO / DAVID FARE
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SNJBX

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 SNJBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.00
Dividend Yield (ttm) 3.08

Fees & Expenses for SNJBX

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.65
Expense Ratio 1.46

Top Fund Holdings for SNJBX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil