LHMIX Mutual Fund

LHMIX Mutual Fund

NAV$10.79
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
0.55%
Dividend Yield (Current)
2.84%
Holdings
47
Inception Date
Jun 3, 2008
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.51%
1 Year+5.53%
3 Year+3.23%
5 Year-0.12%
10 Year+1.13%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Massachusetts Development Finance Agency 4 2044-09-016.50%
-Massachusetts Development Finance Agency6.40%
-Ma Dev Fin Agy -A-15.77%
-Massachusetts St Dev Fin Agy R 5% 10/01/20404.92%
MA MASDEV 5 10/01/20Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 20224.72%
Top 10 Concentration: 49.22%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LHMIX Mutual Fund Overview

LHMIX Mutual Fund (Western Asset Massachusetts Municipals Fund Class I) is managed by Franklin Templeton Investments (US) with $5.1M in net assets. LHMIX expense ratio is 0.55%, holding 47 positions across sectors including Financials, Utilities. Inception date: 2008-06-03.

LHMIX performance shows a YTD return of 0.51%. The 1-year return is 5.53% and the 5-year return is -0.12%. LHMIX dividend yield stands at 2.84%, paid monthly.

LHMIX top holdings include Massachusetts Development Finance Agency 4 2044-09-01 (6.5%), Massachusetts Development Finance Agency (6.4%), Ma Dev Fin Agy -A-1 (5.8%), Massachusetts St Dev Fin Agy R 5% 10/01/2040 (4.9%), Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022 (4.7%). Go to all LHMIX holdings, LHMIX sectors, or LHMIX dividends.

LHMIX can be compared against other funds. Use LHMIX overlap to find shared positions, or LHMIX vs another fund for a side-by-side view. LHMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.