Morningstar

Western Asset Massachusetts Municipals Fund Class I LHMIX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $11.05  /  +0.27 %
  • Fund Size $27.2M
  • Adjusted Expense Ratio 0.550%
  • Net Expense Ratio 0.550%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Muni Massachusetts
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 3.01%
  • Average Effective Duration 8.46 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis LHMIX

Will LHMIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LHMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LHMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LHMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Western Asset Massachusetts Muni I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings LHMIX

More LHMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MASSACHUSETTS ST DEV FIN AGY REV 5.25%

6.15 2M
municipal

MASSACHUSETTS ST DEV FIN AGY REV 4%

6.04 2M
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

5.71 2M
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

4.80 1M
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

4.61 1M
municipal

MASSACHUSETTS ST PORT AUTH REV 5%

4.43 1M
municipal

PLYMOUTH MASS 3.5%

4.31 1M
municipal

MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%

4.02 1M
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

3.73 1M
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

3.72 1M
municipal

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