LNJIX Mutual Fund
LNJIX Mutual Fund
Western Asset New Jersey Municipals Fund Class I
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.