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Western Asset New Jersey Municipals Fund

LNJIX:US
NASDAQ GM
12.36
USD
0.00
0.00%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
12.10 - 12.93
1 Yr Return
-0.52%
YTD Return
3.81%
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Previous Close
12.36
52Wk Range
12.10 - 12.93
1 Yr Return
-0.49%
YTD Return
3.81%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
New Jersey
NAV (on 08/18/2017)
12.36
Total Assets (m USD) (on 08/18/2017)
238.744
Inception Date
10/04/2007
Last Dividend (on 08/18/2017)
0.00404078
Dividend Indicated Gross Yield
3.73%
Fund Managers
ROBERT E AMODEO / S KENNETH LEECH "KEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
13.00 k 14.70 m 6.08
12.00 k 12.90 m 5.34
11.00 k 11.54 m 4.78
10.00 k 11.48 m 4.75
10.00 k 11.25 m 4.66
10.00 k 11.16 m 4.62
7.08 k 8.25 m 3.41
7.91 k 8.19 m 3.39
7.50 k 8.12 m 3.36
6.96 k 7.75 m 3.21
Profile
Western Asset New Jersey Municipals Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of dividend income exempt from regular federal and New Jersey personal income taxes by investing in New Jersey municipal securities.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432