• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Pennsylvania

Western Asset Pennsylvania Municipals Fund

+ Add to Watchlist

LPPIX:US

12.94 USD 0.01 0.08%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Western Asset Pennsylvania Municipals Fund (LPPIX)

Year To Date: +6.69% 3-Month: +2.01% 3-Year: +2.74% 52-Week Range: 12.20 - 13.00
1-Month: +0.01% 1-Year: +6.07% 5-Year: +1.99% Beta vs LMT6TR: 1.05

Mutual Fund Chart for LPPIX

No chart data available.
  • LPPIX:US 12.94
  • 1M
  • 1Y
Interactive LPPIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LPPIX

Western Asset Pennsylvania Municipals Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income exempt from federal and Pennsylvania personal income taxes. The Fund invests at least 80% of its assets in Pennsylvania municipal securities that are rated investmentgrade at the time of purchase.

Inception Date: 02-04-2008 Telephone: 1-888-425-6432
Managers: ROBERT E AMODEO / DAVID FARE
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LPPIX

NAV (on 2014-07-31) 12.94
Assets (M) (on 2014-07-30) 224.81
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LPPIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.00
Dividend Yield (ttm) 1.95

Fees & Expenses for LPPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.59

Top Fund Holdings for LPPIX

Filing Date: 03/31/2014
Name Position Value % of Total
PA ECON-VAR-A-SHIPPIN 13,000 13,218,400 6.095%
PA SCH BLDG PHILA-B 11,500 11,872,025 5.474%
PA HGR EDL-A-DREXEL 10,000 10,629,800 4.902%
PA ECON AMERN WTR PJ 9,000 9,828,810 4.532%
PA SCH BLDG-CMNTY CLG 8,000 8,877,680 4.094%
PA HGR ED-E-UNIV PITT 8,000 8,359,280 3.855%
CHESTER HLTH & ED-A 7,500 7,775,325 3.585%
ERIE WTR 7,000 7,192,640 3.317%
MONTGOMERY DEV AUTH-A 6,000 6,273,300 2.893%
MONTGOMERY H/E-A-ABIN 6,000 6,235,020 2.875%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil