• 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

13.0001 USD 0.0301 0.23%

As of 11:17:13 ET on 04/24/2014.

Snapshot for Western Asset Managed Municipals Fund Inc (MMU)

Open: 13.0000 High - Low: 13.0400 - 12.9590 Primary Exchange: New York
Volume: 40,659 52-Week Range: 11.4300 - 14.8500 Beta vs SPX: 0.4639

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  • MMU:US 13.0001
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12.9700
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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 2014-04-23) 13.4100
Assets (M) (on 2014-04-22) 573.4059
Shares out (M) 42.81
Market Cap (M) 555.18
% Premium -3.28
Average 52-Week % Premium -3.0403
Fund Leveraged Y
Fund Leverage Percent 29.3000 %

Dividends for MMU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-05-21) 0.0650
Dividend Yield (ttm) 6.01%

Performance for MMU

1-Month +3.14% 1-Year -5.81%
3-Month +3.46% 3-Year +9.57%
Year To Date +8.42% 5-Year +9.98%
Expense Ratio 0.88

Top Fund Holdings for MMU

Filing Date: 11/30/2013
Name Position Value % of Total
LNG IS PWR GEN-SER A 24,570 27,354,272 5.020%
BAY AREA TOLL-F-1-SAN 21,700 22,700,370 4.166%
PUB AUTH FOR CO GAS 18,000 21,192,660 3.889%
N TX HWY REF-1ST-A 15,000 15,753,000 2.891%
LOVE FIELD ARPT-SW AI 15,000 14,828,700 2.721%
ATLANTA WTR/WSTWTR 13,000 14,700,140 2.698%
NJ ST ECO DEV-I 15,000 14,626,050 2.684%
DC HOSP-2-CHILDRENS 14,140 14,454,191 2.653%
DENVER ARPT PREREF-C 10,945 13,755,457 2.524%
DENVER ARPT-C-UNREF B 13,630 13,669,527 2.509%

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

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