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Western Asset Massachusetts Municipals Fund

SLMMX:US
NASDAQ GM
13.37
USD
0.00
0.00%
As of 8:00 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
12.80 - 13.47
1 Yr Return
7.17%
YTD Return
4.44%
Open
13.37
Day Range
13.37 - 13.37
Previous Close
13.37
52Wk Range
12.80 - 13.47
1 Yr Return
7.17%
YTD Return
4.44%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 07/29/2016)
13.37
Total Assets (m USD) (on 07/28/2016)
111.631
Inception Date
12/21/1987
Last Dividend (on 07/29/2016)
0.00319916
Dividend Indicated Gross Yield
2.92%
Fund Managers
ROBERT E AMODEO / DAVID T FARE
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.50%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 7.18 m 6.50
6.00 k 6.94 m 6.28
6.00 k 6.59 m 5.97
5.00 k 6.35 m 5.75
5.00 k 5.89 m 5.33
5.00 k 5.83 m 5.28
4.00 k 4.70 m 4.26
4.00 k 4.57 m 4.13
3.50 k 4.42 m 4.00
3.60 k 4.38 m 3.97
Profile
Western Asset Massachusetts Municipals Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide MA investors with ahigh level of dividend income exempt from federal and MA personal income taxes. The Fund invests at least 80% of its net assets in Massachusetts municipal securities, or other investments with similar economic characteristics.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432