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Western Asset Pennsylvania Municipals Fund

SBPAX:US
NASDAQ GM
12.86
USD
0.00
0.00%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
12.64 - 13.38
1 Yr Return
0.69%
YTD Return
2.52%
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Previous Close
12.86
52Wk Range
12.64 - 13.38
1 Yr Return
0.62%
YTD Return
2.52%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 05/24/2017)
12.86
Total Assets (m USD) (on 05/23/2017)
213.667
Inception Date
04/04/1994
Last Dividend (on 05/24/2017)
0.00123368
Dividend Indicated Gross Yield
3.26%
Fund Managers
ROBERT E AMODEO / S KENNETH LEECH "KEN"
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.45%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 11.28 m 5.27
9.00 k 10.09 m 4.71
8.00 k 8.81 m 4.12
8.00 k 8.81 m 4.11
7.50 k 8.00 m 3.74
6.00 k 6.62 m 3.09
6.00 k 6.40 m 2.99
5.00 k 5.71 m 2.67
5.00 k 5.60 m 2.62
8.83 k 5.49 m 2.56
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. It tracks a Bloomberg Barclays Index.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432