LPPIX Mutual Fund

LPPIX Mutual Fund (Western Asset Pennsylvania Municipals Fund Class I) is managed by Franklin Templeton Investments (US) with $13.8M in net assets. LPPIX expense ratio is 0.55%, holding 73 positions across sectors including Utilities, Financials, Industrials. Inception date: 2008-02-04.

LPPIX performance shows a YTD return of 0.99%. The 1-year return is 5.53% and the 5-year return is 0.34%. LPPIX dividend yield stands at 3.17%, paid monthly.

LPPIX top holdings include Westmoreland County Municipal Authority (10.0%), Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2053 (6.7%), City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2043 (4.5%), Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017b (4.0%), Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a (3.9%). Go to all LPPIX holdings, LPPIX sectors, or LPPIX dividends.

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