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Western Asset Pennsylvania Municipals C SPALX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.61  /  0.00
  • Total Assets 96.4 Mil
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.350%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Muni Pennsylvania
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.20%
  • Effective Duration 7.50 years

Morningstar’s Analysis SPALX

Will SPALX outperform in future?

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

Strength in Western Asset Pennsylvania Municipals C'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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings SPALX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 87
  • Other Holdings 1
  • % 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
7,068,734
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 5%

3.93
3,797,600
municipal

PHILADELPHIA PA WTR & WASTEWTR REV 5%

3.70
3,577,223
municipal

PHILADELPHIA PA ARPT REV 5%

3.45
3,333,524
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 5%

3.33
3,217,211
municipal

PHILADELPHIA PA ARPT REV 5%

3.27
3,162,628
municipal

LANCASTER CNTY PA HOSP AUTH REV 5%

2.88
2,789,098
municipal

PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%

2.72
2,632,559
municipal

PHILADELPHIA PA GAS WKS REV 5%

2.71
2,626,133
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 5%

2.40
2,324,308
municipal