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SLMMX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Western Asset Massachusetts Muni A (SLMMX) Ownership - Who owns Western Asset Massachusetts Muni A?

The investment seeks to provide Massachusetts investors with as high a level of current income exempt from federal income tax and Massachusetts personal income taxes as is consistent with the preservation of principal... Show more

Profile

Category
Muni Massachusetts
Address
Legg Mason & Co., LLC55 Water Street, 32nd FloorNew York
Phone
N/A
Web
www.leggmason.com

Details

Group
Fixed Income Funds
Category
Muni Massachusetts
Total Expense Ratio
0.75
Min. Initial Investment
1000.00
Fund Existence
over 37 years
Turnover
12.00
Front Load
3.75
Net Assets
36386892.00
Manager Tenure
N/A

Fundamentals

SLMMX
Net Assets
36.4M
Fund Existence
over 37 years
Turnover
12.00
Total Expense Ratio
0.75
Front Load
3.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Massachusetts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.03
Assets in Top Ten Holdings
28M
Average Credit Quality
7
Average Effective Duration
8.93
Average Effective Maturity
17.89
Fund of Funds
No
Fund Share Class Net Assets
26.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
11.32
No Load Fund
No
Number of Long Holdings
60.00
Number of Net Holdings
60.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.04%
Gain YTD
-2.195
Annual Yield % from dividends
2.67
Returns for 1 year
0.20
Returns for 3 years
4.00
Returns for 5 years
1.34
Returns for 10 years
8.98
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General Information

Category MuniMassachusetts

Profile
Fundamentals
Details
Category
Muni Massachusetts
Address
Legg Mason & Co., LLC55 Water Street, 32nd FloorNew York
Phone
N/A
Web
www.leggmason.com