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Western Asset Pennsylvania Municipals I LPPIX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.55  /  +0.01 %
  • Total Assets 94.2 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Muni Pennsylvania
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.98%
  • Effective Duration 7.50 years

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 12:45 AM GMT+0

Morningstar’s Analysis LPPIX

Will LPPIX outperform in future?

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

Strength in Western Asset Pennsylvania Municipals I's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings LPPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WESTMORELAND CNTY PA MUN AUTH MUN SVC REV 0%

7.31 7.1 Mil
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 5%

3.93 3.8 Mil
municipal

PHILADELPHIA PA WTR & WASTEWTR REV 5%

3.70 3.6 Mil
municipal

PHILADELPHIA PA ARPT REV 5%

3.45 3.3 Mil
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 5%

3.33 3.2 Mil
municipal

PHILADELPHIA PA ARPT REV 5%

3.27 3.2 Mil
municipal

LANCASTER CNTY PA HOSP AUTH REV 5%

2.88 2.8 Mil
municipal

PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%

2.72 2.6 Mil
municipal

PHILADELPHIA PA GAS WKS REV 5%

2.71 2.6 Mil
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 5%

2.40 2.3 Mil
municipal