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  • Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Western Asset Managed Municipals Fund Inc

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MMU:US

14.1600 USD 0.0200 0.14%

As of 20:04:04 ET on 04/01/2015.

Snapshot for Western Asset Managed Municipals Fund Inc (MMU)

Open: 14.1900 High - Low: 14.2500 - 14.1500 Primary Exchange: New York
Volume: 28,892 52-Week Range: 12.5600 - 14.3000 Beta vs SPX: 0.3559

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  • MMU:US 14.1600
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14.1800
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Fund Profile & Information for MMU

Western Asset Managed Municipals Fund Inc is a non-diversified, closed-end management company incorporated in the USA. The Fund seeks a high level of current income exempt from Federal tax and also seeks total return. The Fund invests in long-term, investment grade municipal debt securities issued by state and local governments, political subdivisions and public authorities.

Inception Date: 1992-06-25 Telephone: 1-212-601-6000
Managers: DAVID FARE / ROBERT E AMODEO
Web Site: www.westernasset.com

Fundamentals for MMU

NAV (on 2015-04-01) 14.6700
Assets (M) (on 2015-03-31) 628.3120
Shares out (M) 42.79
Market Cap (M) 605.85
% Premium -3.48
Average 52-Week % Premium -4.6639
Fund Leveraged Y
Fund Leverage Percent 29.3000 %

Dividends for MMU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-15) 0.0650
Dividend Yield (ttm) 5.51%

Performance for MMU

1-Month +1.68% 1-Year +18.32%
3-Month +5.66% 3-Year +7.17%
Year To Date +5.66% 5-Year +8.14%
Expense Ratio 0.88

Top Fund Holdings for MMU

Filing Date: 08/29/2014
Name Position Value % of Total
LNG IS PWR GEN-SER A 24,570 28,634,124 4.771%
BAY AREA TOLL-F-1-SAN 21,700 25,843,181 4.306%
LOVE FIELD ARPT-SW AI 15,000 15,921,150 2.653%
ATLANTA WTR/WSTWTR 13,000 15,659,280 2.609%
DC HOSP-2-CHILDRENS 13,945 15,162,538 2.526%
DENVER ARPT PREREF-C 10,945 14,259,146 2.376%
DENVER ARPT-C-UNREF B 13,630 13,668,028 2.277%
CA POLL CNTRL-AMT 12,500 13,100,875 2.183%
MET PIER-B2 12,000 12,741,120 2.123%
MIAMI AVIATN MIAMI-A 10,705 12,177,152 2.029%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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