The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Western Asset Pennsylvania Municipals A SBPAX
- NAV / 1-Day Return 11.72 / +0.11 %
- Total Assets 91.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Muni Pennsylvania
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.78%
- Effective Duration 7.29 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 1:12 AM GMT+0
Morningstar’s Analysis SBPAX
Will SBPAX 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 36.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
WESTMORELAND CNTY PA MUN AUTH MUN SVC REV 0% | 7.44 | 6.9 Mil | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | 4.05 | 3.8 Mil | municipal |
PHILADELPHIA PA WTR & WASTEWTR REV 5% | 3.79 | 3.5 Mil | municipal |
PHILADELPHIA PA ARPT REV 5% | 3.58 | 3.3 Mil | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | 3.39 | 3.2 Mil | municipal |
PHILADELPHIA PA ARPT REV 5% | 3.35 | 3.1 Mil | municipal |
LANCASTER CNTY PA HOSP AUTH REV 5% | 3.15 | 2.9 Mil | municipal |
PHILADELPHIA PA GAS WKS REV 5% | 2.79 | 2.6 Mil | municipal |
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 2.78 | 2.6 Mil | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | 2.47 | 2.3 Mil | municipal |