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Western Asset Massachusetts Municipals Fund Class A – SLMMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.17-0.02 (-0.15%)12.79 - 13.190.0

Market data as of 6:05PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - SLMMX

The investment seeks to provide Massachusetts investors with as high a level of current income exempt from federal income tax and Massachusetts personal income taxes as is consistent with the preservation of principal. The fund normally invests at least 80% of its assets in investment grade "Massachusetts municipal securities" or other investments with similar economic characteristics. It may invest in securities of any maturity. The fund focuses primarily on intermediate-term and long-term municipal securities, and will normally invest in securities. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return5.88%
Yield (Trailing 12 Mo.)3.25%
Expense Ratio0.87%
Front Load4.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure10 Years
Fund Inception12/21/1987

Trailing Total Returns - SLMMX

as of 01/31/2016
TimeframeSLMMXS&P 500Muni Massachusetts
1 Month1.04%-4.96%0.99%
3 Month2.76%-6.18%2.04%
1 Year2.95%-0.67%1.91%
3 Year2.75%11.30%2.31%
5 Year5.71%10.91%5.13%
10 Year4.46%6.48%3.98%
Since Inception5.88%10.33%--

Sector Allocation - SLMMX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - SLMMX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$92.21M
Total Stock Holdings0
Total Bond Holdings39

Bond Credit Quality - SLMMX

as of 01/31/2016
Below B0.00%
Not Rated0.05%

Top Ten Holdings - SLMMX

as of 01/31/2016
CompanyYTD Return% of Assets
Massachusetts St Health & Edl Rev 5.75%--7.56%
Massachusetts St Spl Obl Ded Ref Re 5.5%--7.34%
Massachusetts St Health & Edl Rev Bds 5%--7.34%
Metropolitan Boston Tran Pkg C Rev Bd 5%--6.47%
Massachusetts St Port Auth 5%--6.38%
Massachusetts Dept Transn Met Rev Bds 5%--5.02%
Massachusetts St Port Auth 5.125%--4.90%
Massachusetts St Dev Fin Agy R Rev Bd 5%--4.57%
Massachusetts Bay Transn Auth 5%--4.55%
Massachusetts St Dev Fin Agy R Rev Bd 5%--4.54%

Valuation & Growth - SLMMX

as of 01/31/2016
ValuationSLMMXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - SLMMX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - SLMMX, 3 Year Avg

Pretax Return2.75%
Tax-adjusted Return1.27%
Tax Cost Ratio0.00%
Potential Cap Gains1.79%

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