Western Asset New Jersey Municipals FundLNISX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$153.9M
Expense ratio
0.52%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
85
What it aims to do.
The fund seeks to provide New Jersey investors with as high a level of income exempt from regular federal income tax and New Jersey state personal income tax as is consistent with prudent investment management and the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| New Jersey St Transn Tr Fd Auth | 4.91% |
| Tobacco Settlement Financing Corp (Va) | 4.24% |
| New Jersey Economic Dev Auth | 4.24% |
| New Jersey St Tpk Auth | 3.96% |
| New Jersey Health Care Facilities Financing Authority (Nj) | 3.74% |
| New Jersey Economic Dev Auth | 3.28% |
| New Jersey Economic Dev Auth | 3.22% |
| New Jersey St Transn Tr Fd Auth | 3.20% |
| Port Auth N Y & N J | 2.99% |
| New Jersey St Transn Tr Fd Auth | 2.65% |
More on LNISX.
- LNISX overview
- LNISX holdings
- LNISX risk
- LNISX costs
- LNISX money in and out
- LNISX share classes
- Compare LNISX with other funds
Returns after fees, from the fund's SEC filings. Past returns are not a promise. Not financial advice.