Western Asset Massachusetts Municipals FundSMALX

MUTUAL FUNDFranklin Templeton
Type
Mutual fund
Peer group
Municipal bond
Net assets
$30.4M
Expense ratio
1.30%
1-year return
+3.2%
3 years, a year
+3.3%
5 years, a year
+0.1%
Holdings
44

What it aims to do.

The fund seeks to provide Massachusetts investors with as high a level of current income exempt from federal income tax and Massachusetts personal income taxes as is consistent with the preservation of principal.

Top 10 holdings.

Holding% of fund
Massachusetts St Dev Fin Agy7.17%
Massachusetts St Dev Fin Agy6.09%
Massachusetts St Dev Fin Agy5.94%
Massachusetts St Dev Fin Agy5.07%
Massachusetts St Dev Fin Agy4.94%
Massachusetts St Dev Fin Agy4.61%
Plymouth Mass4.52%
Massachusetts St Dev Fin Agy4.43%
Massachusetts St Port Auth4.24%
Massachusetts St3.99%

More on SMALX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.