- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Western Asset Managed Municipals Fund
+ Add to WatchlistSMMBX:US
17.20 USD 0.03 0.17%As of 09:29:30 ET on 05/23/2013.
Snapshot for Western Asset Managed Municipals Fund (SMMBX)
| Year To Date: | +1.02% | 3-Month: | +0.24% | 3-Year: | +6.39% | 52-Week Range: | 16.85 - 17.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.09% | 1-Year: | +5.03% | 5-Year: | +5.92% | Beta vs LMBITR: | 1.08 |
Fund Profile & Information for SMMBX
Western Asset Managed Municipals Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize current interest income which is excluded from gross income for regular federal income tax. The Fund invests at least 80% of its assets in municipal securities or other investments with similar economic characteristics.
| Inception Date: | 11-06-1992 | Telephone: | 1-888-425-6432 |
|---|---|---|---|
| Managers: | ROBERT E AMODEO / DAVID FARE | ||
| Web Site: | www.leggmason.com/individualinvestors | ||
Fundamentals for SMMBX
| NAV | (on 2013-05-23) 17.20 |
|---|---|
| Assets (M) | (on 2013-05-22) 5,740.34 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for SMMBX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 3.23 |
Fees & Expenses for SMMBX
| Front Load | 0.00 |
|---|---|
| Back Load | 4.50 |
| Current Mgmt Fee | 0.44 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.23 |
Top Fund Holdings for SMMBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BAY AREA TOLL-F-1-SAN | 70,525 | 79,433,013 | 1.465% |
| MSR ENERGY | 58,000 | 79,005,860 | 1.457% |
| PR SALES-1ST SUB-A | 72,500 | 74,092,825 | 1.367% |
| LOS ANGELES ARPT | 63,000 | 70,248,780 | 1.296% |
| CA HLTH FAC -CEDARS | 59,145 | 64,484,019 | 1.190% |
| ATLANTA WTR/WSTWTR | 50,000 | 61,716,000 | 1.138% |
| PUB AUTH FOR CO GAS | 45,000 | 61,142,850 | 1.128% |
| N TEX TWY-F-TOLL 2ND | 54,000 | 59,913,540 | 1.105% |
| NJ HGR ED STUD LN-A | 54,000 | 59,617,620 | 1.100% |
| TX MUN GAS-SR LIEN-D | 42,980 | 55,644,487 | 1.026% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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