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Western Asset New Jersey Municipals Fund

SNJBX:US
Acquired
SNJBX:US was acquired by LM:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
New Jersey
NAV (on -)
-
Total Assets (m USD) (on 07/27/2016)
286.683
Inception Date
11/06/1992
Last Dividend (on 12/15/2015)
0.01685895
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT E AMODEO / DAVID T 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
14.08 k 17.51 m 6.19
13.00 k 15.27 m 5.39
12.00 k 13.60 m 4.80
11.00 k 12.14 m 4.29
10.00 k 11.97 m 4.23
10.00 k 11.68 m 4.13
9.16 k 9.82 m 3.47
8.00 k 8.88 m 3.14
7.50 k 8.56 m 3.02
6.96 k 8.23 m 2.91
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