Western Asset Massachusetts Municipals Fund Class I (LHMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.51
+0.04 (0.35%)
Feb 25, 2025, 4:00 PM EST
-0.95% (1Y)
| Fund Assets | 61.23M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.80% |
| Dividend Growth | -0.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 11.47 |
| YTD Return | 0.68% |
| 1-Year Return | 1.87% |
| 5-Year Return | -0.45% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 59 |
| 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
Performance Rating Average
Risk Rating Above Average
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 1.87% in the past year. Since the fund's inception, the average annual return has been 2.50%, including dividends.
Top 10 Holdings
49.64% of assets| Name | Symbol | Weight |
|---|---|---|
| MASSACHUSETTS ST PORT AUTH REV 5% | MA MASTRN 5 07.01.2046 | 7.99% |
| MASSACHUSETTS ST PORT AUTH SPL FACS REV 5% | n/a | 7.01% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | n/a | 5.81% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | n/a | 5.01% |
| MASSACHUSETTS ST DEV FIN AGY REV 4% | n/a | 4.42% |
| MASSACHUSETTS ST DEV FIN AGY REV 5.25% | n/a | 4.32% |
| MASSACHUSETTS MUN WHSL ELEC CO REV 4% | n/a | 4.14% |
| MASSACHUSETTS ST DEV FIN AGY REV 2.4% | MA MASDEV 10.01.2042 | 3.69% |
| MASSACHUSETTS ST 5% | n/a | 3.68% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | n/a | 3.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02522 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02771 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02755 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02642 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02666 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0247 | Sep 30, 2024 |