• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Western Asset Managed Municipals Fund

+ Add to Watchlist

SMMCX:US

16.86 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Western Asset Managed Municipals Fund (SMMCX)

Year To Date: +10.08% 3-Month: +1.04% 3-Year: +4.82% 52-Week Range: 15.84 - 17.00
1-Month: +0.40% 1-Year: +10.14% 5-Year: +5.04% Beta vs LMBITR: 1.10

Mutual Fund Chart for SMMCX

No chart data available.
  • SMMCX:US 16.86
  • 1M
  • 1Y
Interactive SMMCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SMMCX

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: 11-09-1994 Telephone: 1-888-425-6432
Managers: ROBERT E AMODEO / DAVID FARE
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SMMCX

NAV (on 2014-12-26) 16.86
Assets (M) (on 2014-12-24) 4,435.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SMMCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-26) 0.00
Dividend Yield (ttm) 3.36

Fees & Expenses for SMMCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.70
Expense Ratio 1.23

Top Fund Holdings for SMMCX

Filing Date: 09/30/2014
Name Position Value % of Total
MSR ENERGY 60,500 82,061,595 1.994%
TX MUN GAS-SR LIEN-D 57,980 71,293,947 1.733%
PUB AUTH FOR CO GAS 45,000 62,041,050 1.508%
N TEX TWY-F-TOLL 2ND 54,000 59,951,340 1.457%
ATLANTA WTR/WSTWTR 50,000 59,651,000 1.450%
NJ HGR ED STUD LN-A 48,830 52,376,523 1.273%
BAY AREA TOLL-F-1-SAN 42,525 50,236,058 1.221%
HARRIS IDC SLD WST 44,000 47,673,120 1.159%
JEFFERSON CO-CABS-F 76,900 47,361,941 1.151%
BAY AREA TOLL-VAR A 40,000 40,340,000 0.980%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil