LHMIX Mutual Fund

LHMIX Mutual Fund

NAV$11.49

Fund Essentials - as of Feb 27, 2026

Net Assets
$5M
Expense Ratio
0.55%
Dividend Yield (Current)
2.57%
Holdings
44
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+3.20%
1 Year+8.59%
3 Year+3.81%
5 Year+0.47%
10 Year+1.39%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Ma Dev Fin Agy -A-17.17%
-Massachusetts Development Finance Agency 4 2044-09-016.09%
-Massachusetts Development Finance Agency5.94%
-Ma Dev Fin Agy 5 4/37 5 5.07%
MA MASDEV 5 07/01/20Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Is4.94%
Top 10 Concentration: 51.00%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LHMIX Mutual Fund (Western Asset Massachusetts Municipals Fund Class I) is managed by Franklin Templeton Investments (US) with $4.8M in net assets. LHMIX expense ratio is 0.55%, holding 44 positions across sectors including Financials, Utilities. Inception date: 2008-06-03.

LHMIX performance shows a YTD return of 3.20%. The 1-year return is 8.59% and the 5-year return is 0.47%. LHMIX dividend yield stands at 2.57%, paid monthly.

LHMIX top holdings include Ma Dev Fin Agy -A-1 (7.2%), Massachusetts Development Finance Agency 4 2044-09-01 (6.1%), Massachusetts Development Finance Agency (5.9%), Ma Dev Fin Agy 5 4/37 5 (5.1%), Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Is (4.9%). View all LHMIX holdings, sector breakdown, or dividend history.

LHMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LHMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.