The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Western Asset Massachusetts Muni I LHMIX
- NAV / 1-Day Return 11.40 / +0.10 %
- Total Assets 53.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni Massachusetts
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.80%
- Effective Duration 7.62 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:49 AM GMT+0
Morningstar’s Analysis LHMIX
Will LHMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MASSACHUSETTS ST DEV FIN AGY REV 3.85% | 7.07 | 3.9 Mil | municipal |
MASSACHUSETTS ST PORT AUTH REV 5% | 6.42 | 3.5 Mil | municipal |
MASSACHUSETTS ST 5% | 5.88 | 3.2 Mil | municipal |
MASSACHUSETTS ST PORT AUTH SPL FACS REV 5% | 5.67 | 3.1 Mil | municipal |
MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5% | 5.05 | 2.8 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 4.63 | 2.6 Mil | municipal |
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% | 4.32 | 2.4 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 4.08 | 2.3 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 4% | 3.56 | 2.0 Mil | municipal |
MASSACHUSETTS MUN WHSL ELEC CO REV 4% | 3.47 | 1.9 Mil | municipal |