• 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

13.7800 USD 0.2100 1.55%

As of 20:04:01 ET on 11/26/2014.

Snapshot for Western Asset Managed Municipals Fund Inc (MMU)

Open: 13.6000 High - Low: 13.7800 - 13.5500 Primary Exchange: New York
Volume: 91,071 52-Week Range: 12.0301 - 13.7800 Beta vs SPX: 0.5019

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  • MMU:US 13.7800
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13.5700
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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 2014-11-26) 14.0300
Assets (M) (on 2014-11-25) 600.2554
Shares out (M) 42.79
Market Cap (M) 589.59
% Premium -1.78
Average 52-Week % Premium -4.5360
Fund Leveraged Y
Fund Leverage Percent 29.3000 %

Dividends for MMU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-17) 0.0650
Dividend Yield (ttm) 5.66%

Performance for MMU

1-Month +4.58% 1-Year +19.30%
3-Month +6.51% 3-Year +6.93%
Year To Date +19.25% 5-Year +8.77%
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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