Western Asset Massachusetts Municipals Fund Class I (LHMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.02
-0.02 (-0.18%)
Jul 11, 2025, 4:00 PM EDT
-4.59% (1Y)
| Fund Assets | 61.23M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.93% |
| Dividend Growth | 0.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.04 |
| YTD Return | -3.18% |
| 1-Year Return | -2.16% |
| 5-Year Return | -3.97% |
| 52-Week Low | 10.76 |
| 52-Week High | 11.76 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Jun 3, 2008 |
About LHMIX
The Western Asset Massachusetts Municipals Fund Class I (LHMIX) seeks to provide Massachusetts investors with as high a level of dividend income exempt from federal income taxes and Massachusetts personal income taxes as is consistent with prudent investment management and the preservation of capital.
Category Muni Massachusetts
Stock Exchange NASDAQ
Ticker Symbol LHMIX
Share Class Class I
Index Bloomberg Muni Bond Mass Exempt TR USD
Performance
LHMIX had a total return of -2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.
Top 10 Holdings
50.62% of assets| Name | Symbol | Weight |
|---|---|---|
| MASSACHUSETTS ST PORT AUTH SPL FACS REV 5% | MA.MASTRN 5 07.01.2049 | 8.12% |
| MASSACHUSETTS ST PORT AUTH REV 5% | MA.MASTRN 5 07.01.2046 | 6.89% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | MA.MASDEV 07.01.2050 | 5.94% |
| MASSACHUSETTS ST DEV FIN AGY REV 4% | MA.MASDEV 4 09.01.2044 | 4.93% |
| MASSACHUSETTS ST DEV FIN AGY REV 5.25% | MA.MASDEV 5.25 07.01.2050 | 4.89% |
| MASSACHUSETTS ST 5% | MA.MAS 5 08.01.2051 | 4.24% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | MA.MASDEV 5 04.01.2037 | 4.22% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | MA.MASDEV 5 07.01.2050 | 4.05% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | MA.MASDEV 5 10.01.2040 | 3.79% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | MA.MASDEV 5 10.01.2044 | 3.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02624 | Jun 30, 2025 |
| May 30, 2025 | $0.02915 | May 30, 2025 |
| Apr 30, 2025 | $0.02724 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02622 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02522 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02771 | Jan 31, 2025 |