;

Please see terms and conditions for restrictions on use of Citywire's Fund Manager database.

Western Asset New Jersey Municipals Fund;A

Ranked 13 out of 15 in New Jersey Municipal Debt over 36 months

All calculations are in USD unless stated

The Fund 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.

sector performance

New Jersey Municipal Debt
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 1.4%
2016 -0.3% 1.5% 2.7% -0.1% -4.2%
2015 2.5% 0.8% -0.8% 0.7% 1.8%
2014 8.5% 3.2% 2.7% 1.5% 0.8%
2013 -4.7% 0.2% -2.5% -2.2% -0.3%
2012 7.6% 2.7% 1.7% 1.9% 1.1%
2011 9.7% -0.6% 4.4% 4.1% 1.5%
2010 2.1% 2.0% 1.2% 2.7% -3.8%
2009 16.7% 5.5% 3.9% 7.4% -1.0%
2008 -6.1% -0.5% 1.0% -3.1% -3.5%
2007 4.2% 1.2% -0.1% 1.8% 1.2%
2006 6.4% 1.7% 1.2% 2.3% 1.0%
2005 3.2% 0.6% 0.5% 1.2% 0.9%
2004 2.7% -0.1% 0.0% 1.2% 1.6%
2003 6.2% 1.0% 1.2% 1.8% 2.1%
2002 7.1% 1.2% 3.3% 2.9% -0.5%
2001 5.7% 1.9% 1.3% 2.7% -0.4%
2000 10.4% 2.4% 1.1% 2.1% 4.6%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date22/04/1988
  • Share Class size156Mn
  • Base currencyUSD
  • ISINUS52469M1062

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management0.50%
  • Initial investment0