• 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

13.2000 USD 0.0600 0.45%

As of 20:04:04 ET on 10/21/2014.

Snapshot for Western Asset Managed Municipals Fund Inc (MMU)

Open: 13.2500 High - Low: 13.2999 - 13.2000 Primary Exchange: New York
Volume: 86,661 52-Week Range: 12.0301 - 13.4200 Beta vs SPX: 0.4636

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  • MMU:US 13.2000
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13.2600
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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
Web Site: www.westernasset.com

Fundamentals for MMU

NAV (on 2014-10-20) 14.2300
Assets (M) (on 2014-10-20) 609.5673
Shares out (M) 42.79
Market Cap (M) 564.78
% Premium -6.82
Average 52-Week % Premium -4.2174
Fund Leveraged Y
Fund Leverage Percent 29.3000 %

Dividends for MMU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-22) 0.0650
Dividend Yield (ttm) 5.91%

Performance for MMU

1-Month +2.55% 1-Year +15.12%
3-Month +2.86% 3-Year +7.22%
Year To Date +13.64% 5-Year +7.77%
Expense Ratio 0.88

Top Fund Holdings for MMU

Filing Date: 05/31/2014
Name Position Value % of Total
LNG IS PWR GEN-SER A 24,570 28,580,069 4.834%
BAY AREA TOLL-F-1-SAN 21,700 24,399,263 4.127%
PUB AUTH FOR CO GAS 18,000 23,821,920 4.030%
N TX HWY REF-1ST-A 15,000 16,733,250 2.830%
LOVE FIELD ARPT-SW AI 15,000 15,971,700 2.702%
ATLANTA WTR/WSTWTR 13,000 15,207,530 2.572%
DC HOSP-2-CHILDRENS 14,140 14,947,394 2.528%
NJ ST ECO DEV-I 15,000 14,775,900 2.499%
DENVER ARPT PREREF-C 10,945 14,232,440 2.407%
NJ HGR ED-SER A 12,320 13,844,970 2.342%

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

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