SLMMX Mutual Fund

SLMMX Mutual Fund

NAV$11.03
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Fund Essentials - as of Jul 31, 2026

Net Assets
$22M
Expense Ratio
0.75%
Dividend Yield (Current)
2.36%
Holdings
44
Inception Date
Dec 21, 1987
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+0.78%
1 Year+6.83%
3 Year+2.80%
5 Year-0.31%
10 Year+1.01%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Massachusetts Development Finance Agency 4 2044-09-016.39%
-Massachusetts Development Finance Agency6.27%
-Massachusetts Development Fina 5.0000% Mat 07/01/20505.60%
-Massachusetts St Dev Fin Agy R 5% 10/01/20404.80%
-Plymouth Ma Regd Oid B/E 3.500000004.61%
Top 10 Concentration: 48.17%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

SLMMX Mutual Fund Overview

SLMMX Mutual Fund (Western Asset Massachusetts Municipals Fund Class A) is managed by Franklin Templeton Investments (US) with $22.4M in net assets. SLMMX expense ratio is 0.75%, holding 44 positions across sectors including Financials, Utilities. Inception date: 1987-12-21.

SLMMX performance shows a YTD return of 0.78%. The 1-year return is 6.83% and the 5-year return is -0.31%. SLMMX dividend yield stands at 2.36%, paid monthly.

SLMMX top holdings include Massachusetts Development Finance Agency 4 2044-09-01 (6.4%), Massachusetts Development Finance Agency (6.3%), Massachusetts Development Fina 5.0000% Mat 07/01/2050 (5.6%), Massachusetts St Dev Fin Agy R 5% 10/01/2040 (4.8%), Plymouth Ma Regd Oid B/E 3.50000000 (4.6%). Go to all SLMMX holdings, SLMMX sectors, or SLMMX dividends.

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