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Legg Mason WA Pennsylvania Muni A (SBPAX)

On Nov 24: 12.92 USD  Up 0.02 (0.16%)  
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LEGG MASON WESTERN ASSET PENNSY Delayed quote dataEdit
Net Asset Value: 12.92
Trade Time: Nov 24
Change: Up 0.02 (0.16%)
Prev Close: 12.92
YTD Return*: 11.26%
Net Assets*: 163.71M
Yield*: 4.24%
* As of 31-Oct-09
Legg Mason WA Pennsylvania Muni A (SBPAX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 163.71M
Category: Muni Pennsylvania
Total Expense Ratio: 0.70%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 11.26%
5y Avg Return: 4.48%
Rank in Category (ytd): 65
% Rank in Category (ytd): 69.89%
Beta (3y): 0.80
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks income exempt from federal and Pennsylvania personal income taxes, consistent with prudent investing. The fund invests primarily in Pennsylvania municipal securities. It may invest up to 20% of assets in municipal securities and other investments whose interest may be subject to federal and/or Pennsylvania state personal income taxes. The fund focuses on investment-grade bonds but may invest up to 20% of assets in below investment-grade bonds. It is nondiversified.
Fund Profile


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