• 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

13.02 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Western Asset Pennsylvania Municipals Fund (SBPAX)

Year To Date: +7.71% 3-Month: +1.47% 3-Year: +3.57% 52-Week Range: 12.31 - 13.05
1-Month: +0.46% 1-Year: +8.70% 5-Year: +4.03% Beta vs LMT6TR: 1.04

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  • SBPAX:US 13.02
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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 2014-09-19) 13.02
Assets (M) (on 2014-09-18) 224.31
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 2014-09-18) 0.00
Dividend Yield (ttm) 3.79

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: 06/30/2014
Name Position Value % of Total
PA ECON-VAR-A-SHIPPIN 13,000 13,272,220 6.230%
PA SCH BLDG PHILA-B 11,500 12,157,340 5.707%
PA HGR EDL-A-DREXEL 10,000 10,802,600 5.071%
PA ECON AMERN WTR PJ 9,000 10,136,970 4.758%
PA SCH BLDG-CMNTY CLG 8,000 8,925,600 4.190%
PA HGR ED-E-UNIV PITT 8,000 8,719,680 4.093%
CHESTER HLTH & ED-A 7,500 7,985,175 3.748%
ERIE WTR 7,000 7,317,730 3.435%
MONTGOMERY DEV AUTH-A 6,000 6,416,460 3.012%
PA TPK SUB-SER B-1 6,000 6,407,640 3.008%

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

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