Western Asset Massachusetts Municipals Fund Class A
SLMMX
NASDAQ
| Weiss Ratings | SLMMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SLMMX-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 | SLMMX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset Massachusetts Municipals Fund Class A | |||
| Category | Muni Massachusetts | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 21, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 2.71% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SLMMX-NASDAQ | Click to Compare |
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| Cash | 0.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.61% | |||
| U.S. Bond | 94.40% | |||
| Non-U.S. Bond | 5.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SLMMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | 0.96% | |||
| 60-Day Total Return | 0.18% | |||
| 90-Day Total Return | -2.05% | |||
| Year to Date Total Return | -1.99% | |||
| 1-Year Total Return | -1.27% | |||
| 2-Year Total Return | 2.62% | |||
| 3-Year Total Return | 4.54% | |||
| 5-Year Total Return | -2.02% | |||
| Price | SLMMX-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 | SLMMX-NASDAQ | Click to Compare |
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| Nav | $11.07 | |||
| 1-Month Low NAV | $10.98 | |||
| 1-Month High NAV | $11.08 | |||
| 52-Week Low NAV | $10.76 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.75 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | SLMMX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 7.48 | |||
| Balance Sheet | SLMMX-NASDAQ | Click to Compare |
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| Total Assets | 37.18M | |||
| Operating Ratios | SLMMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 12.00% | |||
| Performance | SLMMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.35% | |||
| Last Bear Market Total Return | -5.07% | |||