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  • 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

13.17 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Western Asset Pennsylvania Municipals Fund (LPPIX)

Year To Date: +1.48% 3-Month: +0.16% 3-Year: +2.63% 52-Week Range: 12.80 - 13.32
1-Month: +0.41% 1-Year: +6.90% 5-Year: +2.32% Beta vs LMT6TR: 1.01

Mutual Fund Chart for LPPIX

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  • LPPIX:US 13.17
  • 1M
  • 1Y
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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 2015-04-17) 13.17
Assets (M) (on 2015-04-16) 222.88
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 2015-04-17) 0.00
Dividend Yield (ttm) 3.74

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: 12/31/2014
Name Position Value % of Total
PA ECON-VAR-A-SHIPPIN 13,000 13,166,530 6.256%
PA SCH BLDG PHILA-B 11,500 12,194,025 5.794%
PA HGR EDL-A-DREXEL 10,000 11,130,900 5.289%
PA ECON AMERN WTR PJ 9,000 10,322,370 4.905%
PA HGR ED-E-UNIV PITT 8,000 8,975,600 4.265%
PA SCH BLDG-CMNTY CLG 8,000 8,942,560 4.249%
CHESTER HLTH & ED-A 7,500 8,102,100 3.850%
ERIE WTR 7,000 7,501,130 3.564%
MONTGOMERY DEV AUTH-A 6,000 6,554,580 3.114%
PA TPK SUB-SER B-1 6,000 6,532,860 3.104%

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

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