Sector Allocation - SBPAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SBPAX:NASDAQ
Western Asset Pennsylvania Municipals Fund Class A – SBPAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.64 | 0.00 (0.00%) | 13.50 - 13.88 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - SBPAX
The investment seeks as high a level of income exempt from regular federal income tax and Pennsylvania personal income taxes as is consistent with prudent investing. The fund normally invests at least 80% of its assets in "Pennsylvania municipal securities." Pennsylvania municipal securities are securities and other investments with similar economic characteristics the interest on which is exempt from regular federal income tax and Pennsylvania state personal income taxes. It focuses on investment grade bonds but may invest up to 20% of its assets in below investment grade bonds. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 5.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.68% |
| Expense Ratio | 0.70% |
| Front Load | 4.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 04/04/1994 |
Trailing Total Returns - SBPAX
as of 04/30/2013
| Timeframe | SBPAX | S&P 500 | Muni Pennsylvania |
|---|---|---|---|
| 1 Month | 1.19% | 1.93% | 1.09% |
| 3 Month | 0.61% | 7.18% | 0.76% |
| Year-to-Date | 1.29% | 12.74% | 1.32% |
| 1 Year | 4.51% | 16.89% | 5.25% |
| 3 Year | 5.54% | 12.80% | 5.86% |
| 5 Year | 5.47% | 5.21% | 5.36% |
| 10 Year | 4.76% | 7.88% | 4.27% |
| Since Inception | 5.76% | 10.38% | -- |
Asset Allocation - SBPAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 103.40 | 103.40 | ||
| Other | 4.12 | 0.00 | -4.12 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 4.12 | 103.40 | 99.28 | ||
| Cash | 0.00 | 0.72 | 0.72 | ||
| Total Net Assets | $326.82M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 101 |
Bond Credit Quality - SBPAX
as of 04/30/2013
| AAA | 2.86% | |
|---|---|---|
| AA | 32.43% | |
| A | 42.68% | |
| BBB | 18.69% |
| BB | 1.36% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.98% |
Top Ten Holdings - SBPAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Puerto Rico Sales Tax Fing Cor Sale 5.5% | -- | 5.16% |
| Pennsylvania Econ Dev Fin Rev Bds 3.375% | -- | 4.37% |
| Pennsylvania St Pub Sch Bldg A Sch Le 5% | -- | 3.94% |
| Pennsylvania St Higher Edl Fac Rev Bd 5% | -- | 3.59% |
| Pennsylvania Econ Dev Fing Rev Bds 6.2% | -- | 3.44% |
| Pennsylvania St Pub Sch Bldg A Rev Bd 6% | -- | 2.90% |
| Pennsylvania St Higher Edl Fac Rev Bd 5% | -- | 2.86% |
| Chester Cnty Pa Health & Ed Fa Rev Bd 5% | -- | 2.64% |
| Adams Cnty Pa Indl Dev Auth 5.875% | -- | 2.46% |
| Erie Pa Wtr Auth 5% | -- | 2.43% |
Valuation & Growth - SBPAX
as of 04/30/2013
| Valuation | SBPAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SBPAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - SBPAX, 3 Year Avg
| Pretax Return | 5.54% |
|---|---|
| Tax-adjusted Return | 4.03% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 6.00% |
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