Western Asset New Jersey Municipals Fund Class I (LNJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.30
-0.02 (-0.18%)
Jul 8, 2025, 4:00 PM EDT
-2.42% (1Y)
| Fund Assets | 152.02M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.42% |
| Dividend Growth | 0.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.32 |
| YTD Return | -1.72% |
| 1-Year Return | 0.57% |
| 5-Year Return | 6.63% |
| 52-Week Low | 11.05 |
| 52-Week High | 11.80 |
| Beta (5Y) | n/a |
| Holdings | 90 |
| Inception Date | Oct 4, 2007 |
About LNJIX
The Western Asset New Jersey Municipals Fund Class I (LNJIX) seeks to provide New Jersey investors with as high a level of dividend income exempt from federal income taxes and New Jersey state personal income tax as is consistent with prudent investment management and the preservation of capital.
Fund Family Western Asset
Category Muni New Jersey
Stock Exchange NASDAQ
Ticker Symbol LNJIX
Share Class Class I
Index Bloomberg Muni Bond NJ Exempt TR USD
Performance
LNJIX had a total return of 0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
Top 10 Holdings
37.08% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ.NJSTRN 5 06.15.2042 | 4.86% |
| TOBACCO SETTLEMENT FING CORP N J 5% | NJ.TOBGEN 5 06.01.2046 | 4.47% |
| NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 4% | NJ.NJSDEV 4 07.01.2032 | 4.31% |
| NEW JERSEY ST TPK AUTH TPK REV 5% | NJ.NJSTRN 5 01.01.2040 | 4.10% |
| NEW JERSEY HEALTH CARE FACS FING AUTH 5% | NJ.NJSMED 5 07.01.2046 | 3.81% |
| NEW JERSEY ECONOMIC DEV AUTH REV 5% | NJ.NJSDEV 5 06.01.2042 | 3.38% |
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% | NJ.NJSDEV 5 10.01.2047 | 3.22% |
| PORT AUTH N Y & N J 5% | NY.PORTRN 5 10.15.2041 | 3.10% |
| NEW JERSEY ST TRANSN TR FD AUTH 4.25% | NJ.NJSTRN 4.25 06.15.2044 | 3.08% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ.NJSTRN 5 06.15.2030 | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03055 | Jun 30, 2025 |
| May 30, 2025 | $0.03355 | May 30, 2025 |
| Apr 30, 2025 | $0.03211 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03097 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02967 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03384 | Jan 31, 2025 |