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Western Asset Massachusetts Municipals Fund;A

Ranked 8 out of 13 in Massachusetts Municipal Debt over 36 months

All calculations are in USD unless stated

The Fund seeks to provide Massachusetts investors with as high a level of dividend income exempt from federal income taxes and Massachusetts personal income taxes as is consistent with prudent investment management and the preservation of capital.

sector performance

Massachusetts Municipal Debt
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Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.1% 2.2%
2016 -1.2% 1.7% 3.0% -0.9% -4.9%
2015 3.9% 1.5% -0.8% 1.5% 1.8%
2014 10.5% 3.7% 2.9% 1.9% 1.6%
2013 -5.9% -0.2% -2.8% -2.8% -0.3%
2012 8.0% 2.4% 1.8% 2.6% 1.0%
2011 11.0% -0.7% 4.6% 5.4% 1.4%
2010 0.2% 1.5% 0.8% 3.0% -4.9%
2009 19.1% 7.1% 4.6% 7.2% -0.8%
2008 -9.1% -0.6% 1.3% -3.8% -6.1%
2007 3.3% 1.1% -0.2% 1.6% 0.8%
2006 6.0% 1.7% 0.8% 2.4% 1.0%
2005 2.1% -0.1% 0.3% 1.3% 0.6%
2004 3.3% 0.5% -0.8% 2.3% 1.3%
2003 5.0% 1.4% 1.4% 0.7% 1.4%
2002 8.9% 1.2% 3.5% 4.7% -0.8%
2001 6.1% 2.0% 1.2% 3.5% -0.7%
2000 12.3% 2.8% 1.4% 2.8% 4.9%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date21/12/1987
  • Share Class size50Mn
  • Base currencyUSD
  • ISINUS52469K1007

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management0.41%
  • Initial investment0