The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Western Asset Massachusetts Muni A SLMMX
- NAV / 1-Day Return 11.56 / +0.11 %
- Total Assets 55.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Muni Massachusetts
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.60%
- Effective Duration 7.40 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 1:16 AM GMT+0
Morningstar’s Analysis SLMMX
Will SLMMX 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 46.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MASSACHUSETTS ST PORT AUTH REV 5% | 6.47 | 3.6 Mil | municipal |
MASSACHUSETTS ST 5% | 5.81 | 3.2 Mil | municipal |
MASSACHUSETTS ST PORT AUTH SPL FACS REV 5% | 5.66 | 3.1 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 4.65 | 2.6 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 2.25% | 4.52 | 2.5 Mil | municipal |
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% | 4.24 | 2.3 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 4.00 | 2.2 Mil | municipal |
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | 3.97 | 2.2 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 4% | 3.57 | 2.0 Mil | municipal |
MASSACHUSETTS MUN WHSL ELEC CO REV 4% | 3.43 | 1.9 Mil | municipal |