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

Western Asset Managed Municipals Fund

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SMMOX:US

16.87 USD 0.01 0.06%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Western Asset Managed Municipals Fund (SMMOX)

Year To Date: +1.29% 3-Month: +1.52% 3-Year: +4.56% 52-Week Range: 16.23 - 17.10
1-Month: +0.19% 1-Year: +8.03% 5-Year: +5.65% Beta vs LMBITR: 1.08

Mutual Fund Chart for SMMOX

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  • SMMOX:US 16.87
  • 1M
  • 1Y
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Fund Profile & Information for SMMOX

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: 09-12-2000 Telephone: 1-888-425-6432
Managers: ROBERT E AMODEO / DAVID FARE
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SMMOX

NAV (on 2015-03-27) 16.87
Assets (M) (on 2015-03-26) 4,521.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMMOX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.01
Dividend Yield (ttm) 3.98

Fees & Expenses for SMMOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.63

Top Fund Holdings for SMMOX

Filing Date: 12/31/2014
Name Position Value % of Total
MSR ENERGY 60,500 82,278,185 1.927%
TX MUN GAS-SR LIEN-D 57,980 72,209,452 1.691%
PUB AUTH FOR CO GAS 45,000 61,760,700 1.446%
ATLANTA WTR/WSTWTR 50,000 59,740,500 1.399%
N TEX TWY-F-TOLL 2ND 54,000 59,346,540 1.390%
NJ HGR ED STUD LN-A 47,840 51,274,912 1.201%
BAY AREA TOLL-F-1-SAN 42,525 49,589,678 1.161%
HARRIS IDC SLD WST 44,000 47,836,800 1.120%
JEFFERSON CO-CABS-F 69,910 43,463,047 1.018%
BAY AREA TOLL-VAR A 40,000 40,847,200 0.957%

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

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