Western Asset New Jersey Municipals Fund A (SHNJX)
11.74
-0.03
(-0.25%)
USD |
Mar 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.81% | 157.24M | -- | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 219705.0 | 3.86% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New Jersey Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New Jersey Municipal Debt Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
57
-1.014M
Peer Group Low
47.45M
Peer Group High
1 Year
% Rank:
66
219705.0
-31.54M
Peer Group Low
326.51M
Peer Group High
3 Months
% Rank:
61
-20.39M
Peer Group Low
95.88M
Peer Group High
3 Years
% Rank:
52
-87.57M
Peer Group Low
482.62M
Peer Group High
6 Months
% Rank:
42
-34.16M
Peer Group Low
160.27M
Peer Group High
5 Years
% Rank:
32
-136.09M
Peer Group Low
328.73M
Peer Group High
YTD
% Rank:
44
-2.855M
Peer Group Low
47.45M
Peer Group High
10 Years
% Rank:
74
-405.30M
Peer Group Low
567.40M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 03, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.00% |
| Bond | 99.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NEW JERSEY ST TRANSN TR FD AUTH NJ 5.000 06/15/2042 | 4.96% | 110.72 | -0.27% |
| TOBACCO SETTLEMENT FING CORP N J NJ 5.000 06/01/2046 | 4.27% | 100.23 | -0.08% |
| NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV NJ 4.000 07/01/2032 | 4.24% | 100.10 | -0.05% |
| NEW JERSEY ST TPK AUTH TPK REV NJ 5.000 01/01/2040 | 3.97% | 103.88 | 0.08% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV NJ 5.000 07/01/2046 | 3.72% | -- | -- |
| NEW JERSEY ECONOMIC DEV AUTH REV NJ 5.000 06/01/2042 | 3.28% | -- | -- |
| NEW JERSEY ST TRANSN TR FD AUTH NJ 4.250 06/15/2044 | 3.24% | 101.24 | -0.24% |
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV NJ 5.000 10/01/2047 | 3.24% | 100.15 | -0.06% |
| PORT AUTH N Y & N J NY 4.000 09/01/2043 | 3.05% | -- | -- |
| NEW JERSEY ST TRANSN TR FD AUTH NJ 5.000 06/15/2055 | 2.66% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.15% |
| Actual Management Fee | 0.45% |
| Administration Fee | -- |
| Maximum Front Load | 3.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New Jersey Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New Jersey Municipal Debt Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 3.11% |
| 30-Day SEC Yield (1-31-26) | 3.11% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.84% |
| Effective Duration | 6.98 |
| Average Coupon | 4.66% |
| Calculated Average Quality | 3.180 |
| Effective Maturity | 10.27 |
| Nominal Maturity | 17.29 |
| Number of Bond Holdings | 10 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SHNJX", "name") |
| Broad Asset Class: =YCI("M:SHNJX", "broad_asset_class") |
| Broad Category: =YCI("M:SHNJX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SHNJX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |