- Fund Type: Open-End Fund
- Objective: Muni-New Jersey
- Asset Class: Debt
- Geographic Focus: New Jersey
Western Asset New Jersey Municipals Fund
+ Add to WatchlistSNJLX:US
13.45 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Western Asset New Jersey Municipals Fund (SNJLX)
| Year To Date: | +1.58% | 3-Month: | +0.56% | 3-Year: | +5.28% | 52-Week Range: | 13.28 - 13.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.43% | 1-Year: | +4.02% | 5-Year: | +5.14% | Beta vs LMT7TR: | 0.83 |
Fund Profile & Information for SNJLX
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: | 12-13-1994 | Telephone: | 1-888-425-6432 |
|---|---|---|---|
| Managers: | ROBERT E AMODEO / DAVID FARE | ||
| Web Site: | www.leggmason.com/individualinvestors | ||
Fundamentals for SNJLX
| NAV | (on 2013-05-17) 13.45 |
|---|---|
| Assets (M) | (on 2013-05-16) 385.37 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for SNJLX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 3.19 |
Fees & Expenses for SNJLX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.70 |
| Expense Ratio | 1.31 |
Top Fund Holdings for SNJLX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NJ EDL-REF-A-KEAN UNI | 15,000 | 17,153,100 | 4.689% |
| PORT AUTH -SPEC PROJ | 13,000 | 15,377,570 | 4.204% |
| NJ HGR ED STUD LN-A | 13,000 | 14,352,390 | 3.924% |
| NJ TPK SER E | 12,000 | 13,287,600 | 3.633% |
| NJ TRN SYS SER A | 11,000 | 12,979,670 | 3.548% |
| NJ ECON-B-RF-NJ AMERN | 11,250 | 12,696,863 | 3.471% |
| NJ EDL-REF-B | 10,000 | 12,437,200 | 3.400% |
| NJ TRANSPRTN-AA | 10,450 | 11,647,257 | 3.184% |
| NJ ST ECO DEV-NN | 10,000 | 11,354,400 | 3.104% |
| NJ HLTH-VIRTUA | 10,000 | 11,074,300 | 3.028% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page