Western Asset New Jersey Municipals Fund Class I
LNJIX
NASDAQ
| Weiss Ratings | LNJIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LNJIX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | David T. Fare (20), Robert E. Amodeo (18), John C. Mooney (2), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LNJIX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset New Jersey Municipals Fund Class I | |||
| Category | Muni New Jersey | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Oct 04, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LNJIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.42% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LNJIX-NASDAQ | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.95% | |||
| U.S. Bond | 96.59% | |||
| Non-U.S. Bond | 3.36% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LNJIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | -1.59% | |||
| 90-Day Total Return | -1.49% | |||
| Year to Date Total Return | -1.15% | |||
| 1-Year Total Return | 1.59% | |||
| 2-Year Total Return | 6.00% | |||
| 3-Year Total Return | 9.04% | |||
| 5-Year Total Return | 13.96% | |||
| Price | LNJIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LNJIX-NASDAQ | Click to Compare |
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| Nav | $11.31 | |||
| 1-Month Low NAV | $11.16 | |||
| 1-Month High NAV | $11.35 | |||
| 52-Week Low NAV | $11.05 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.80 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | LNJIX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 6.32 | |||
| Balance Sheet | LNJIX-NASDAQ | Click to Compare |
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| Total Assets | 152.96M | |||
| Operating Ratios | LNJIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 3.00% | |||
| Performance | LNJIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.18% | |||
| Last Bear Market Total Return | -3.36% | |||