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

Western Asset Pennsylvania Municipals Fund

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LPPIX:US

12.81 USD 0.01 0.08%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Western Asset Pennsylvania Municipals Fund (LPPIX)

Year To Date: +4.51% 3-Month: +2.60% 3-Year: +3.03% 52-Week Range: 12.20 - 13.65
1-Month: +1.21% 1-Year: -1.98% 5-Year: +1.57% Beta vs LMT6TR: 1.04

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  • LPPIX:US 12.81
  • 1M
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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 2014-04-23) 12.81
Assets (M) (on 2014-04-22) 228.26
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 2014-04-23) 0.00
Dividend Yield (ttm) 0.98

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 0.57

Top Fund Holdings for LPPIX

Filing Date: 12/31/2013
Name Position Value % of Total
PA ECON-VAR-A-SHIPPIN 13,000 13,287,300 6.022%
PA SCH BLDG PHILA-B 11,500 11,616,955 5.265%
PA HGR EDL-A-DREXEL 10,000 10,320,800 4.678%
PA ECON AMERN WTR PJ 9,000 9,679,860 4.387%
PA SCH BLDG-CMNTY CLG 8,000 8,733,280 3.958%
PA HGR ED-E-UNIV PITT 8,000 8,143,360 3.691%
CHESTER HLTH & ED-A 7,500 7,416,150 3.361%
ERIE WTR 7,000 7,032,900 3.187%
LANCASTER HOSP AUTH 6,350 6,144,006 2.785%
PA TPK SUB-SER B-1 6,000 6,096,180 2.763%

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

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