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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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SBPAX:US

13.00 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Western Asset Pennsylvania Municipals Fund (SBPAX)

Year To Date: +0.51% 3-Month: -0.53% 3-Year: +2.36% 52-Week Range: 12.89 - 13.33
1-Month: -0.81% 1-Year: +3.89% 5-Year: +3.83% Beta vs LMT6TR: -

Mutual Fund Chart for SBPAX

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  • SBPAX:US 13.00
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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 2015-05-22) 13.00
Assets (M) (on 2015-05-21) 219.93
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 2015-05-22) 0.01
Dividend Yield (ttm) 3.67

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 0.72

Top Fund Holdings for SBPAX

Filing Date: 03/31/2015
Name Position Value % of Total
PA ECON-VAR-A-SHIPPIN 13,000 13,082,030 6.049%
PA SCH BLDG PHILA-B 11,500 12,093,515 5.592%
PA HGR EDL-A-DREXEL 10,000 11,044,900 5.107%
PA ECON AMERN WTR PJ 9,000 10,388,070 4.803%
PA SCH BLDG-CMNTY CLG 8,000 9,114,000 4.214%
PA HGR ED-E-UNIV PITT 8,000 9,024,480 4.173%
CHESTER HLTH & ED-A 7,500 8,180,325 3.782%
ERIE WTR 7,000 7,696,010 3.558%
MONTGOMERY H/E-A-ABIN 6,000 6,711,780 3.103%
PA TPK SUB-SER B-1 6,000 6,596,220 3.050%

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

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