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Western Asset Massachusetts Muni A SLMMX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.39  /  +0.11 %
  • Total Assets 53.4 Mil
  • Adj. Expense Ratio
    0.750%
  • 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 7.57 years

USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:48 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.

Strength in Western Asset Massachusetts Muni A'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings SLMMX

  • 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