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Western Asset Pennsylvania Municipals Fund

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LPPIX:US
NASDAQ GM
13.14
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.93 - 13.23
1 Yr Return
3.04%
YTD Return
1.36%
Previous Close
13.14
52Wk Range
12.93 - 13.23
1 Yr Return
2.76%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 02/05/2016)
13.14
Total Assets (m USD) (on 02/04/2016)
219.503
Inception Date
02/04/2008
Last Dividend (on 02/05/2016)
0.0039951
Dividend Indicated Gross Yield
3.43%
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 SCH BLDG PHILA-B 11.50 k 11.87 m 5.46
PA HGR EDL-A-DREXEL 10.00 k 11.18 m 5.14
PA ECON AMERN WTR PJ 9.00 k 10.23 m 4.70
PA SCH BLDG-CMNTY CLG 8.00 k 9.16 m 4.21
PA HGR ED-E-UNIV PITT 8.00 k 9.03 m 4.15
CHESTER HLTH & ED-A 7.50 k 8.11 m 3.73
ERIE WTR AUTH-UNREF 6.11 k 6.67 m 3.07
MONTGOMERY DEV AUTH-A 6.00 k 6.57 m 3.02
PA TPK SUB-SER B-1 6.00 k 6.50 m 2.99
LUZERNE CNTY-REF-A 5.00 k 5.72 m 2.63
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