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Western Asset Massachusetts Municipals Fund

SLMMX:US
NASDAQ GM
12.68
USD
0.02
0.16%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
12.42 - 12.81
1 Yr Return
3.76%
YTD Return
4.16%
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Previous Close
12.70
52Wk Range
12.42 - 12.81
1 Yr Return
3.53%
YTD Return
4.16%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 11/22/2017)
12.68
Total Assets (m USD) (on 11/21/2017)
87.121
Inception Date
12/21/1987
Last Dividend (on 11/22/2017)
0.00222407
Dividend Indicated Gross Yield
3.13%
Fund Managers
ROBERT E AMODEO / S KENNETH LEECH "KEN"
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.50%
Expense Ratio
0.75%

Top Fund Holdings

Profile
Western Asset Massachusetts Municipals Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of dividend income exempt from federal and Massachusetts personal income taxes by investing 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