fundvisualizer.com

Western Asset New Jersey Municipals ILNJIX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
99.71%
Non-U.S. Bond
3.44%
Preferred
0.00%
Convertible
0.00%
Cash
-3.15%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

NEW JERSEY ECONOMIC DEV AUTH REV 5%
7.28%
TOBACCO SETTLEMENT FING CORP N J 5%
4.59%
NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 4%
4.54%
NEW JERSEY ST TPK AUTH TPK REV 5%
4.36%
NEW JERSEY HEALTH CARE FACS FING AUTH 5%
3.99%
NEW JERSEY ST TRANSN TR FD AUTH 5%
3.53%
NEW JERSEY ST TRANSN TR FD AUTH 5%
3.50%
NEW JERSEY ECONOMIC DEV AUTH REV 5%
3.48%
NEW JERSEY ST TRANSN TR FD AUTH 4.25%
3.43%
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%
3.41%
Fund assets

$146.11 Million

Share class

Inst

Morningstar category

Muni New Jersey

Expense ratio

0.55%

Investment objective

Municipal Bond - Single State

Documents