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Western Asset Pennsylvania Municipals Fund

SBPAX:US
NASDAQ GM
12.89
USD
0.00
0.00%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
12.64 - 13.23
1 Yr Return
1.00%
YTD Return
3.98%
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Previous Close
12.89
52Wk Range
12.64 - 13.23
1 Yr Return
1.01%
YTD Return
3.98%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 09/25/2017)
12.89
Total Assets (m USD) (on 09/25/2017)
211.007
Inception Date
04/04/1994
Last Dividend (on 09/25/2017)
0.00122158
Dividend Indicated Gross Yield
3.53%
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%
Profile
Western Asset Pennsylvania Municipals Fund is an open-end fund incorporated in the USA. The Fund seeks high current income exempt from federal and Pennsylvania by investing in Pennsylvania municipal securities that are rated investment grade at the time of purchase.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432