- Fund Type: Open-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
Western Asset Pennsylvania Municipals Fund
+ Add to WatchlistSBPAX:US
13.63 USD 0.01 0.07%As of 09:29:30 ET on 05/20/2013.
Snapshot for Western Asset Pennsylvania Municipals Fund (SBPAX)
| Year To Date: | +1.41% | 3-Month: | +0.82% | 3-Year: | +5.44% | 52-Week Range: | 13.50 - 13.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.44% | 1-Year: | +4.04% | 5-Year: | +5.26% | Beta vs LMT6TR: | 0.93 |
Fund Profile & Information for SBPAX
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: | 04-04-1994 | Telephone: | 1-888-425-6432 |
|---|---|---|---|
| Managers: | ROBERT E AMODEO / DAVID FARE | ||
| Web Site: | www.leggmason.com/individualinvestors | ||
Fundamentals for SBPAX
| NAV | (on 2013-05-20) 13.63 |
|---|---|
| Assets (M) | (on 2013-05-17) 327.12 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for SBPAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 3.68 |
Fees & Expenses for SBPAX
| Front Load | 4.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.15 |
| Expense Ratio | 0.69 |
Top Fund Holdings for SBPAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PR SALES-1ST SUB-A | 15,500 | 15,951,515 | 5.164% |
| PA ECON-VAR-A-SHIPPIN | 13,000 | 13,488,930 | 4.367% |
| PA SCH BLDG PHILA-B | 11,500 | 12,156,305 | 3.936% |
| PA HGR EDL-A-DREXEL | 10,000 | 11,091,800 | 3.591% |
| PA ECON AMERN WTR PJ | 9,000 | 10,618,020 | 3.438% |
| PA SCH BLDG-CMNTY CLG | 8,000 | 8,950,400 | 2.898% |
| PA HGR ED-E-UNIV PITT | 8,000 | 8,829,360 | 2.858% |
| CHESTER HLTH & ED-A | 7,500 | 8,143,950 | 2.637% |
| ADAMS IDA-A-GETTYSBUR | 7,500 | 7,600,350 | 2.461% |
| ERIE WTR | 7,000 | 7,501,270 | 2.428% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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