LPPIX Mutual Fund
LPPIX Mutual Fund
Western Asset Pennsylvania Municipals Fund Class I
LPPIX Mutual Fund Overview
LPPIX Mutual Fund (Western Asset Pennsylvania Municipals Fund Class I) is managed by Franklin Templeton Investments (US) with $14.3M in net assets. LPPIX expense ratio is 0.55%, holding 73 positions across sectors including Other, Utilities, Financials. Inception date: 2008-02-04.
LPPIX performance shows a YTD return of 2.51%. The 1-year return is 7.61% and the 5-year return is 0.73%. LPPIX dividend yield stands at 3.09%, paid monthly.
LPPIX top holdings include Westmoreland County Municipal Authority (9.5%), Pennsylvania Turnpike Commissi 5.0000% Mat 12/01/2053 (6.5%), Philadelphia Pa Wtr & Wstwtr Revenue (4.4%), Philadelphia Pa Arpt Revenue Regd B/E Amt 5.00000000 07/01/2042 (3.9%), Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a (3.7%). View all LPPIX holdings, sector breakdown, or dividend history.
LPPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LPPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.