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Western Asset Pennsylvania Municipals Fund

SBPAX:US
NASDAQ GM
12.74
USD
0.01
0.08%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
12.64 - 13.38
1 Yr Return
0.57%
YTD Return
0.66%
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Previous Close
12.73
52Wk Range
12.64 - 13.38
1 Yr Return
0.51%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 02/22/2017)
12.74
Total Assets (m USD) (on 02/21/2017)
214.324
Inception Date
04/04/1994
Last Dividend (on 02/22/2017)
0.0012782
Dividend Indicated Gross Yield
3.42%
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 11.01 m 5.10
9.00 k 10.01 m 4.64
8.00 k 8.75 m 4.06
8.00 k 8.74 m 4.05
7.50 k 7.94 m 3.68
6.00 k 6.43 m 2.98
6.00 k 6.37 m 2.95
5.00 k 5.53 m 2.57
5.00 k 5.50 m 2.55
8.83 k 5.41 m 2.51
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