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Western Asset Pennsylvania Municipals Fund

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LPPIX:US
NASDAQ GM
13.01
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.96 - 13.32
1 Yr Return
3.50%
YTD Return
1.60%
Previous Close
13.01
52Wk Range
12.96 - 13.32
1 Yr Return
3.50%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 08/28/2015)
13.01
Total Assets (m USD) (on 08/28/2015)
218.473
Inception Date
02/04/2008
Last Dividend (on 08/28/2015)
0.00377619
Dividend Indicated Gross Yield
3.85%
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 13.00 m 6.00
PA SCH BLDG PHILA-B 11.50 k 11.96 m 5.52
PA HGR EDL-A-DREXEL 10.00 k 10.88 m 5.02
PA ECON AMERN WTR PJ 9.00 k 10.23 m 4.72
PA SCH BLDG-CMNTY CLG 8.00 k 9.09 m 4.19
PA HGR ED-E-UNIV PITT 8.00 k 8.86 m 4.09
CHESTER HLTH & ED-A 7.50 k 7.98 m 3.68
ERIE WTR AUTH-UNREF 6.11 k 6.55 m 3.02
PA TPK SUB-SER B-1 6.00 k 6.51 m 3.00
MONTGOMERY DEV AUTH-A 6.00 k 6.38 m 2.94
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
PHONE
1-888-425-6432