Error: Could not add to watchlist. X
+ Watchlist

Western Asset Pennsylvania Municipals Fund

SPALX:US
NASDAQ GM
13.26
USD
0.00
0.00%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
12.88 - 13.33
1 Yr Return
5.40%
YTD Return
4.03%
Previous Close
13.26
52Wk Range
12.88 - 13.33
1 Yr Return
5.33%
YTD Return
4.03%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 07/27/2016)
13.26
Total Assets (m USD) (on 07/26/2016)
230.646
Inception Date
04/05/1994
Last Dividend (on 07/27/2016)
0.00108279
Dividend Indicated Gross Yield
2.85%
Fund Managers
ROBERT E AMODEO / DAVID T FARE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.70%
Current Mgmt Fee
0.45%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
11.50 k 11.74 m 5.07
10.00 k 11.58 m 5.00
9.00 k 10.28 m 4.44
8.00 k 9.15 m 3.96
8.00 k 9.05 m 3.91
7.50 k 8.28 m 3.58
6.00 k 6.79 m 2.94
6.00 k 6.55 m 2.83
5.00 k 6.01 m 2.60
5.00 k 5.97 m 2.58
Profile
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.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432