LPPIX - Western Asset Pennsylvania Municipals I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Western Asset Pennsylvania Municipals I

Legg Mason & Co., LLC55 Water Street, 32nd FloorNew York, NY 10004
877-721-1926
Management Information
Robert E. Amodeo,Lead Manager since April 15, 2007
Robert E. Amodeo is the Head of Municipals at Western Asset. He has been with Western Asset since 2005.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMuni Pennsylvania
Fund FamilyLegg Mason
Net Assets206.91M
YTD Return4.06%
Yield3.68%
Morningstar Rating★★★
Inception DateFeb 3, 2008

Fund Operations

Last Dividend0.04
Last Cap Gain0.00
Holdings Turnover14.00%
Average for CategoryN/A

Fees & Expenses

ExpenseLPPIXCategory Average
Annual Report Expense Ratio (net)0.60%0.99%
Prospectus Net Expense Ratio0.60%N/A
Prospectus Gross Expense Ratio0.64%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.20%
Max Deferred Sales LoadN/A2.36%
3 Yr Expense Projection200N/A
5 Yr Expense Projection352N/A
10 Yr Expense Projection794N/A