Morningstar

Western Asset Pennsylvania Municipals Fund Class A SBPAX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $11.21  /  0.00
  • Fund Size $69.7M
  • Adjusted Expense Ratio 0.900%
  • Net Expense Ratio 0.770%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Muni Pennsylvania
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.11%
  • Average Effective Duration 7.46 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis SBPAX

Will SBPAX 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 SBPAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SBPAX 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 SBPAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Western Asset Pennsylvania Municipals A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SBPAX

More SBPAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WESTMORELAND CNTY PA MUN AUTH MUN SVC REV 0%

9.98 8M
municipal

PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%

6.65 5M
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 5%

4.74 4M
municipal

PHILADELPHIA PA WTR & WASTEWTR REV 5%

4.46 3M
municipal

PHILADELPHIA PA ARPT REV 5%

3.96 3M
municipal

LANCASTER CNTY PA HOSP AUTH REV 5%

3.89 3M
municipal

PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%

3.31 3M
municipal

PHILADELPHIA PA GAS WKS REV 5%

3.30 3M
municipal

PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5%

2.69 2M
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 5%

2.66 2M
municipal

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