LNJIX Mutual Fund

NAV$11.53

Fund Essentials - as of Mar 31, 2026

Net Assets
$60M
Expense Ratio
0.55%
Dividend Yield (Current)
3.36%
Holdings
85
Inception Date
Oct 4, 2007
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.83%
1 Year+7.49%
3 Year+4.32%
5 Year+1.40%
10 Year+2.43%

Asset Allocation

Bonds: 99.95%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NJ NJSDEV 4 07/01/20New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue4.24%
NJ TOBGEN 5 06/01/20Tobacco Settlement Fing Corp Nj4.24%
-New Jersey Health Care Facilities Financing Authority 5 2046-07-013.74%
-New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 20173.28%
-New Jersey St Econ Dev Auth Spl Fac Revenue3.22%
Top 10 Concentration: 32.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LNJIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LNJIX Mutual Fund Overview

LNJIX Mutual Fund (Western Asset New Jersey Municipals Fund Class I) is managed by Franklin Templeton Investments (US) with $60.0M in net assets. LNJIX expense ratio is 0.55%, holding 85 positions across sectors including Other, Financials, Industrials. Inception date: 2007-10-04.

LNJIX performance shows a YTD return of 2.83%. The 1-year return is 7.49% and the 5-year return is 1.40%. LNJIX dividend yield stands at 3.36%, paid monthly.

LNJIX top holdings include New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue (4.2%), Tobacco Settlement Fing Corp Nj (4.2%), New Jersey Health Care Facilities Financing Authority 5 2046-07-01 (3.7%), New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017 (3.3%), New Jersey St Econ Dev Auth Spl Fac Revenue (3.2%). View all LNJIX holdings, sector breakdown, or dividend history.

LNJIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LNJIX alternatives are available via the screener, along with tax-loss harvesting opportunities.