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Western Asset New Jersey Municipals Fund

LNJIX:US
NASDAQ GM
12.21
USD
0.00
0.00%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
12.10 - 12.98
1 Yr Return
0.02%
YTD Return
0.92%
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Previous Close
12.21
52Wk Range
12.10 - 12.98
1 Yr Return
0.02%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
New Jersey
NAV (on 03/24/2017)
12.21
Total Assets (m USD) (on 03/24/2017)
240.902
Inception Date
10/04/2007
Last Dividend (on 03/24/2017)
0.00406894
Dividend Indicated Gross Yield
3.69%
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 14.88 m 6.13
12.00 k 13.05 m 5.38
11.00 k 11.75 m 4.84
10.00 k 11.45 m 4.72
10.00 k 11.29 m 4.65
10.00 k 11.20 m 4.61
8.43 k 8.82 m 3.63
7.50 k 8.21 m 3.38
7.08 k 8.11 m 3.34
6.96 k 7.75 m 3.19
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. It tracks a Bloomberg Barclays Index.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432