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Western Asset Pennsylvania Municipals Fund

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LPPIX:US
NASDAQ GM
12.96
USD
0.02
0.15%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
12.98
52Wk Range
12.88 - 13.32
1 Yr Return
4.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
12.96
Total Assets (m USD) (on 07/01/2015)
218.065
Inception Date
02/04/2008
Last Dividend (on 07/01/2015)
0.00137654
Dividend Indicated Gross Yield
3.72%
Fund Managers
ROBERT E AMODEO / DAVID FARE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
PA ECON-VAR-A-SHIPPIN 13.00 k 13.08 m 6.05
PA SCH BLDG PHILA-B 11.50 k 12.09 m 5.59
PA HGR EDL-A-DREXEL 10.00 k 11.04 m 5.11
PA ECON AMERN WTR PJ 9.00 k 10.39 m 4.80
PA SCH BLDG-CMNTY CLG 8.00 k 9.11 m 4.21
PA HGR ED-E-UNIV PITT 8.00 k 9.02 m 4.17
CHESTER HLTH & ED-A 7.50 k 8.18 m 3.78
ERIE WTR 7.00 k 7.70 m 3.56
MONTGOMERY H/E-A-ABIN 6.00 k 6.71 m 3.10
PA TPK SUB-SER B-1 6.00 k 6.60 m 3.05
Profile
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.
ADDRESS
Legg Mason Funds
125 Broad Street
New York, NY 100042
USA
PHONE
1-888-425-6432