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Western Asset Massachusetts Municipals Fund

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SMALX:US
NASDAQ GM
12.83
USD
0.00
0.00%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
12.77 - 13.16
1 Yr Return
3.09%
YTD Return
1.11%
Previous Close
12.83
52Wk Range
12.77 - 13.16
1 Yr Return
3.09%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 09/02/2015)
12.83
Total Assets (m USD) (on 09/01/2015)
84.198
Inception Date
11/10/1994
Last Dividend (on 09/02/2015)
0.00094731
Dividend Indicated Gross Yield
2.53%
Fund Managers
ROBERT E AMODEO / DAVID FARE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.70%
Current Mgmt Fee
0.50%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
MA ST HLTH & EDU -A 6.00 k 6.73 m 8.29
MA H/E NESTRN UNV-R 6.00 k 6.52 m 8.04
MA SPL OBLG-REF 5.00 k 6.19 m 7.63
MA ST PORT-SER A 5.00 k 5.54 m 6.83
METRO BOSTON TRAN 5.00 k 5.48 m 6.76
MA TRANS-SR-B 4.00 k 4.38 m 5.39
MA DEV-MOUNT HOLYOKE 4.00 k 4.33 m 5.34
MA PORT AUTH-A 4.00 k 4.26 m 5.25
MA DEV BOSTON UNV-T-1 4.00 k 4.04 m 4.97
MA DEV FIN AGY-REF-O2 3.40 k 3.89 m 4.80
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