LPPIX Mutual Fund

NAV$11.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
0.55%
Dividend Yield (Current)
3.09%
Holdings
73
Inception Date
Feb 4, 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+2.51%
1 Year+7.61%
3 Year+4.19%
5 Year+0.73%
10 Year+1.91%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Westmoreland County Municipal Authority9.54%
-Pennsylvania Turnpike Commissi 5.0000% Mat 12/01/20536.52%
PA PHIUTL 5 10/01/20Philadelphia Pa Wtr & Wstwtr Revenue4.36%
-Philadelphia Pa Arpt Revenue Regd B/E Amt 5.00000000 07/01/20423.85%
-Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a3.67%
Top 10 Concentration: 42.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.