• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Massachusetts

Western Asset Massachusetts Municipals Fund

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SMALX:US

12.71 USD 0.000.00%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Western Asset Massachusetts Municipals Fund (SMALX)

Year To Date: +6.63% 3-Month: +2.31% 3-Year: +4.13% 52-Week Range: 12.01 - 12.74
1-Month: +0.48% 1-Year: +4.11% 5-Year: +4.37% Beta vs LMT8TR: 1.06

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  • SMALX:US 12.71
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Fund Profile & Information for SMALX

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.

Inception Date: 11-10-1994 Telephone: 1-888-425-6432
Managers: ROBERT E AMODEO / DAVID FARE
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SMALX

NAV (on 2014-07-22) 12.71
Assets (M) (on 2014-07-21) 81.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SMALX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.00
Dividend Yield (ttm) 3.35

Fees & Expenses for SMALX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.70
Expense Ratio 1.30

Top Fund Holdings for SMALX

Filing Date: 03/31/2014
Name Position Value % of Total
MA H/E NESTRN UNV-R 6,000 6,340,620 8.352%
MA ST HLTH & EDU -A 6,000 6,277,140 8.269%
MA SPL OBLG-REF 5,000 5,903,300 7.776%
METRO BOSTON TRAN 5,000 5,285,700 6.963%
MA ST PORT-SER A 5,000 5,214,600 6.869%
MA DEV-MOUNT HOLYOKE 4,000 4,224,840 5.565%
MA PORT AUTH-A 4,000 4,210,920 5.547%
MA TRANS-SR-B 4,000 4,176,080 5.501%
MA DEV BOSTON UNV-T-1 4,000 4,107,800 5.411%
PR SALES-1ST SUB-A 4,730 3,602,510 4.745%

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

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