Western Asset New Jersey Municipals Fund Class A
SHNJX
NASDAQ
| Weiss Ratings | SHNJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SHNJX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | David T. Fare (20), Robert E. Amodeo (18), John C. Mooney (2), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | SHNJX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset New Jersey Municipals Fund Class A | |||
| Category | Muni New Jersey | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Apr 22, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.19% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SHNJX-NASDAQ | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.92% | |||
| U.S. Bond | 96.45% | |||
| Non-U.S. Bond | 3.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SHNJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.09% | |||
| 30-Day Total Return | -0.78% | |||
| 60-Day Total Return | -0.88% | |||
| 90-Day Total Return | -0.10% | |||
| Year to Date Total Return | -2.10% | |||
| 1-Year Total Return | -1.17% | |||
| 2-Year Total Return | 3.19% | |||
| 3-Year Total Return | 5.35% | |||
| 5-Year Total Return | 5.57% | |||
| Price | SHNJX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SHNJX-NASDAQ | Click to Compare |
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| Nav | $11.14 | |||
| 1-Month Low NAV | $11.14 | |||
| 1-Month High NAV | $11.31 | |||
| 52-Week Low NAV | $11.04 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.79 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SHNJX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 6.24 | |||
| Balance Sheet | SHNJX-NASDAQ | Click to Compare |
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| Total Assets | 148.51M | |||
| Operating Ratios | SHNJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 17.00% | |||
| Performance | SHNJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.05% | |||
| Last Bear Market Total Return | -3.42% | |||