• 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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SNJLX:US

12.61 USD 0.01 0.08%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Western Asset New Jersey Municipals Fund (SNJLX)

Year To Date: +3.71% 3-Month: +2.53% 3-Year: +4.78% 52-Week Range: 12.21 - 13.48
1-Month: +0.87% 1-Year: -2.80% 5-Year: +4.66% Beta vs LMT7TR: 0.89

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  • SNJLX:US 12.61
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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 2014-04-17) 12.61
Assets (M) (on 2014-04-16) 286.54
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 2014-04-17) 0.00
Dividend Yield (ttm) 3.44

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: 12/31/2013
Name Position Value % of Total
PORT AUTH -SPEC PROJ 13,000 13,977,860 5.133%
NJ HGR ED STUD LN-A 13,000 13,550,030 4.976%
NJ EDL-REF-B 10,000 13,072,100 4.801%
NJ TPK SER E 12,000 12,501,240 4.591%
NJ TRN SYS SER A 11,000 12,019,260 4.414%
NJ HLTH-VIRTUA 10,000 10,606,600 3.895%
NJ ECON-REF-K-SCH FAC 8,000 8,586,480 3.153%
NJ EDL FACS RICHARD-A 8,000 8,420,720 3.093%
NJ ECON DEV AUTH 7,500 8,044,875 2.955%
NJ EDL-REF-A-KEAN UNI 7,500 7,934,250 2.914%

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

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