SLMMX Mutual Fund

SLMMX Mutual Fund

NAV$11.37
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Fund Essentials - as of Feb 27, 2026

Net Assets
$23M
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
-Ma Dev Fin Agy -A-17.17%
-Massachusetts Development Finance Agency 4 2044-09-016.09%
-Massachusetts Development Finance Agency5.94%
-Massachusetts St Dev Fin Agy Rev Bds 20175.07%
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)
2.36%
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 $22.6M 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 Ma Dev Fin Agy -A-1 (7.2%), Massachusetts Development Finance Agency 4 2044-09-01 (6.1%), Massachusetts Development Finance Agency (5.9%), Massachusetts St Dev Fin Agy Rev Bds 2017 (5.1%), Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Is (4.9%). 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.