Western Asset Massachusetts Municipals Fund Class I
LHMIX
NASDAQ
| Weiss Ratings | LHMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LHMIX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | David T. Fare (19), Robert E. Amodeo (18), John C. Mooney (2), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | LHMIX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset Massachusetts Municipals Fund Class I | |||
| Category | Muni Massachusetts | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jun 03, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LHMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.88% | |||
| Dividend | LHMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LHMIX-NASDAQ | Click to Compare |
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| Cash | 0.71% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.30% | |||
| U.S. Bond | 94.05% | |||
| Non-U.S. Bond | 5.25% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LHMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | -1.68% | |||
| 60-Day Total Return | -3.22% | |||
| 90-Day Total Return | -2.16% | |||
| Year to Date Total Return | -2.18% | |||
| 1-Year Total Return | 0.02% | |||
| 2-Year Total Return | 2.40% | |||
| 3-Year Total Return | 4.49% | |||
| 5-Year Total Return | 2.20% | |||
| Price | LHMIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LHMIX-NASDAQ | Click to Compare |
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| Nav | $11.10 | |||
| 1-Month Low NAV | $10.76 | |||
| 1-Month High NAV | $11.43 | |||
| 52-Week Low NAV | $10.76 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.76 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | LHMIX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 7.69 | |||
| Balance Sheet | LHMIX-NASDAQ | Click to Compare |
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| Total Assets | 36.43M | |||
| Operating Ratios | LHMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 12.00% | |||
| Performance | LHMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.48% | |||
| Last Bear Market Total Return | -5.03% | |||