- Fund Type: Open-End Fund
- Objective: Muni-Massachusetts
- Asset Class: Debt
- Geographic Focus: Massachusetts
Western Asset Massachusetts Municipals Fund
+ Add to WatchlistLHMIX:US
13.40 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Western Asset Massachusetts Municipals Fund (LHMIX)
| Year To Date: | +1.27% | 3-Month: | +0.57% | 3-Year: | +5.98% | 52-Week Range: | 13.22 - 13.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.04% | 1-Year: | +4.84% | 5-Year: | - | Beta vs LMT8TR: | 0.98 |
Fund Profile & Information for LHMIX
Western Asset Massachusetts Municipals Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide MA investors with ahigh level of dividend income exempt from federal and MA personal income taxes. The Fund invests at least 80% of its net assets in Massachusetts municipal securities, or other investments with similar economic characteristics.
| Inception Date: | 06-03-2008 | Telephone: | 1-888-425-6432 |
|---|---|---|---|
| Managers: | ROBERT E AMODEO / DAVID FARE | ||
| Web Site: | www.leggmason.com/individualinvestors | ||
Fundamentals for LHMIX
| NAV | (on 2013-05-24) 13.40 |
|---|---|
| Assets (M) | (on 2013-05-23) 116.48 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for LHMIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.01 |
| Dividend Yield (ttm) | 3.74 |
Fees & Expenses for LHMIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.60 |
Top Fund Holdings for LHMIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PR SALES-1ST SUB-A | 7,000 | 7,203,910 | 6.383% |
| MA ST HLTH & EDU -A | 6,000 | 6,797,760 | 6.023% |
| VI PUB FIN AUTH -A | 6,000 | 6,572,220 | 5.824% |
| MA H/E NESTRN UNV-R | 6,000 | 6,427,740 | 5.696% |
| MA SPL OBLG-REF | 5,000 | 6,114,250 | 5.418% |
| MA ST PORT-SER A | 5,000 | 5,646,550 | 5.003% |
| UNIV MA BLDG-SR-SER | 5,000 | 5,529,650 | 4.900% |
| METRO BOSTON TRAN | 5,000 | 5,499,000 | 4.873% |
| MA TRANS-SR-B | 5,000 | 5,459,400 | 4.838% |
| PR ELEC-WW | 5,000 | 5,176,000 | 4.586% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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