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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

14.2000 USD 0.0400 0.28%

As of 12:06:43 ET on 01/29/2015.

Snapshot for Western Asset Managed Municipals Fund Inc (MMU)

Open: 14.2600 High - Low: 14.2700 - 14.1200 Primary Exchange: New York
Volume: 29,699 52-Week Range: 12.4000 - 14.3000 Beta vs SPX: 0.3863

ETF Chart for MMU

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  • MMU:US 14.2315
  • 1D
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14.2400
Interactive MMU Chart

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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 2015-01-28) 14.4000
Assets (M) (on 2015-01-28) 616.8766
Shares out (M) 42.79
Market Cap (M) 607.56
% Premium -1.11
Average 52-Week % Premium -4.6787
Fund Leveraged Y
Fund Leverage Percent 29.3000 %

Dividends for MMU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-18) 0.0650
Dividend Yield (ttm) 5.49%

Performance for MMU

1-Month +6.67% 1-Year +20.23%
3-Month +8.69% 3-Year +6.78%
Year To Date +5.27% 5-Year +8.89%
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%
PUB AUTH FOR CO GAS 18,000 24,622,920 4.103%
N TX HWY REF-1ST-A 15,000 16,708,050 2.784%
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%
NJ ST ECO DEV-I 15,000 14,658,000 2.442%
DENVER ARPT PREREF-C 10,945 14,259,146 2.376%
NJ HGR ED-SER A 12,320 13,805,915 2.300%

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

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