Sector Allocation - SNJLX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SNJLX:NASDAQ
Western Asset New Jersey Municipals Fund Class C – SNJLX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.43 | -0.01 (-0.07%) | 13.28 - 13.66 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - SNJLX
The investment 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. The fund normally invests at least 80% of its assets in "New Jersey municipal securities." It focuses on investment grade bonds but may invest up to 20% of its assets in below investment grade bonds. The fund may also engage in a variety of transactions using derivatives in order to change the investment characteristics of its portfolio and for other purposes. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 5.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.19% |
| Expense Ratio | 1.32% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 12/13/1994 |
Trailing Total Returns - SNJLX
as of 04/30/2013
| Timeframe | SNJLX | S&P 500 | Muni New Jersey |
|---|---|---|---|
| 1 Month | 1.09% | 1.93% | 1.26% |
| 3 Month | 0.78% | 7.18% | 0.76% |
| Year-to-Date | 1.50% | 12.74% | 1.43% |
| 1 Year | 4.56% | 16.89% | 5.58% |
| 3 Year | 5.29% | 12.80% | 6.16% |
| 5 Year | 5.29% | 5.21% | 5.66% |
| 10 Year | 4.58% | 7.88% | 4.62% |
| Since Inception | 5.16% | 10.38% | -- |
Asset Allocation - SNJLX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 103.92 | 103.92 | ||
| Other | 3.95 | 0.00 | -3.95 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 3.95 | 103.92 | 99.97 | ||
| Cash | 0.00 | 0.03 | 0.03 | ||
| Total Net Assets | $386.57M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 93 |
Bond Credit Quality - SNJLX
as of 04/30/2013
| AAA | 4.53% | |
|---|---|---|
| AA | 12.95% | |
| A | 55.93% | |
| BBB | 18.04% |
| BB | 2.25% | |
|---|---|---|
| B | 2.41% | |
| Below B | 0.00% | |
| Not Rated | 3.90% |
Top Ten Holdings - SNJLX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New Jersey St Edl Facs Auth 5.5% | -- | 4.69% |
| Port Auth 6% | -- | 4.20% |
| New Jersey St Higher Ed Assist Re 6.125% | -- | 3.92% |
| New Jersey St Tpk Auth 5.25% | -- | 3.63% |
| New Jersey St Transn Tr Fd Aut Tr 5.875% | -- | 3.55% |
| New Jersey Econ Dev Auth 5.6% | -- | 3.47% |
| New Jersey St Edl Facs Auth 7.5% | -- | 3.40% |
| New Jersey St Transn Tr Fd Aut Trans 5% | -- | 3.18% |
| New Jersey Econ Dev Auth 5% | -- | 3.10% |
| New Jersey Health Care Facs Fi Rev 5.75% | -- | 3.03% |
Valuation & Growth - SNJLX
as of 04/30/2013
| Valuation | SNJLX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SNJLX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - SNJLX, 3 Year Avg
| Pretax Return | 5.29% |
|---|---|
| Tax-adjusted Return | 5.29% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 5.32% |
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