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Legg Mason WA Pennsylvania Muni C (SPALX)

On Feb 9: 12.95 USD   0.00 (0.00%)  
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LEGG MASON WESTERN ASSET PENNSY Delayed quote dataEdit
Net Asset Value: 12.95
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 12.95
YTD Return*: 0.62%
Net Assets*: 64.34M
Yield*: 3.64%
* As of 31-Jan-10
Legg Mason WA Pennsylvania Muni C (SPALX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 64.34M
Category: Muni Pennsylvania
Total Expense Ratio: 1.26%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.62%
5y Avg Return: 4.03%
Rank in Category (ytd): 52
% Rank in Category (ytd): 55.91%
Beta (3y): 0.80
Morningstar Risk Rating: Low
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 at least 80% of assets in Pennsylvania municipal securities. These securities include participation or other interests in municipal securities issued or backed by banks, insurance companies and other financial institutions. It is nondiversified.
Fund Profile


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