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Western Asset New Jersey Municipals Fund

SHNJX:US
NASDAQ GM
12.29
USD
0.01
0.08%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
12.09 - 12.97
1 Yr Return
-0.10%
YTD Return
1.93%
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Previous Close
12.28
52Wk Range
12.09 - 12.97
1 Yr Return
-0.15%
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
New Jersey
NAV (on 04/21/2017)
12.29
Total Assets (m USD) (on 04/21/2017)
242.489
Inception Date
04/22/1988
Last Dividend (on 04/21/2017)
0.00389832
Dividend Indicated Gross Yield
4.18%
Fund Managers
ROBERT E AMODEO / S KENNETH LEECH "KEN"
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.50%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
13.00 k 14.94 m 6.19
12.00 k 12.85 m 5.32
11.00 k 11.84 m 4.90
10.00 k 11.57 m 4.79
10.00 k 11.46 m 4.75
10.00 k 10.97 m 4.54
7.91 k 8.33 m 3.45
7.08 k 8.15 m 3.38
7.50 k 8.03 m 3.32
6.96 k 7.82 m 3.24
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