Sector Allocation - SMALX
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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SMALX:NASDAQ
Western Asset Massachusetts Municipals Fund Class C – SMALX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.38 | 0.00 (0.00%) | 13.21 - 13.71 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - SMALX
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. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 5.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.02% |
| Expense Ratio | 1.38% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 11/10/1994 |
Trailing Total Returns - SMALX
as of 04/30/2013
| Timeframe | SMALX | S&P 500 | Muni Massachusetts |
|---|---|---|---|
| 1 Month | 1.38% | 1.93% | 1.32% |
| 3 Month | 0.74% | 7.18% | 0.86% |
| Year-to-Date | 1.37% | 12.74% | 1.31% |
| 1 Year | 5.03% | 16.89% | 4.77% |
| 3 Year | 5.43% | 12.80% | 5.77% |
| 5 Year | 4.91% | 5.21% | 5.32% |
| 10 Year | 4.03% | 7.88% | 4.27% |
| Since Inception | 5.32% | 10.38% | -- |
Asset Allocation - SMALX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 103.69 | 103.69 | ||
| Other | 4.09 | 0.00 | -4.09 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 4.09 | 103.69 | 99.60 | ||
| Cash | 0.00 | 0.40 | 0.40 | ||
| Total Net Assets | $117.52M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 45 |
Bond Credit Quality - SMALX
as of 04/30/2013
| AAA | 0.63% | |
|---|---|---|
| AA | 38.20% | |
| A | 36.83% | |
| BBB | 22.84% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.51% |
Top Ten Holdings - SMALX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Puerto Rico Sales Tax Fing Cor Sale 5.5% | -- | 6.38% |
| Massachusetts St Health & Edl Rev 5.75% | -- | 6.02% |
| Virgin Islands Pub Fin Auth 5% | -- | 5.82% |
| Massachusetts St Health & Edl Rev Bds 5% | -- | 5.69% |
| Massachusetts St Spl Obl Ded Ref Re 5.5% | -- | 5.41% |
| Massachusetts St Port Auth 5% | -- | 5.00% |
| Univ Mass Bldg Auth 5% | -- | 4.90% |
| Metropolitan Boston Tran Pkg C Rev Bd 5% | -- | 4.87% |
| Massachusetts Dept Transn Met Rev Bds 5% | -- | 4.83% |
| Puerto Rico Elec Pwr Auth 5.375% | -- | 4.58% |
Valuation & Growth - SMALX
as of 04/30/2013
| Valuation | SMALX | 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 - SMALX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - SMALX, 3 Year Avg
| Pretax Return | 5.43% |
|---|---|
| Tax-adjusted Return | 5.43% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 4.73% |
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