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Western Asset Pennsylvania Municipals Fund;A

Ranked 12 out of 18 in Pennsylvania Municipal Debt over 36 months

All calculations are in USD unless stated

The Fund seeks to pay its shareholders as high a level of income exempt from federal income taxes and Pennsylvania personal income taxes as is consistent with prudent investing by investing primarily in obligations issued by the Commonwealth of Pennsylvania and its political subdivisions, agencies and instrumentalities.

sector performance

Pennsylvania Municipal Debt
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Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.4% 1.6%
2016 0.9% 2.2% 2.2% -0.3% -3.1%
2015 2.9% 1.4% -0.7% 1.3% 0.8%
2014 9.7% 3.6% 2.9% 1.5% 1.4%
2013 -5.3% -0.2% -3.0% -2.4% 0.3%
2012 6.7% 2.0% 1.4% 2.2% 0.9%
2011 9.7% 0.0% 3.8% 4.3% 1.4%
2010 1.7% 1.7% 1.2% 2.9% -4.0%
2009 12.5% 4.4% 2.7% 5.6% -0.6%
2008 -2.8% 0.3% 0.9% -2.9% -1.1%
2007 4.7% 0.9% 0.0% 2.2% 1.6%
2006 6.2% 1.5% 1.1% 2.4% 1.0%
2005 2.7% 0.1% 0.4% 1.4% 0.8%
2004 2.1% -0.2% -0.3% 1.3% 1.3%
2003 5.2% 1.1% 2.0% 0.3% 1.7%
2002 8.5% 1.1% 3.8% 4.8% -1.3%
2001 5.4% 1.8% 0.8% 3.5% -0.7%
2000 13.0% 2.9% 1.6% 2.9% 5.1%

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 date04/04/1994
  • Share Class size109Mn
  • Base currencyUSD
  • ISINUS52469L7441

Purchase Info

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

Charges

  • Annual management0.45%
  • Initial investment4.25