• 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

16.60 USD 0.000.00%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Western Asset Managed Municipals Fund (SMMOX)

Year To Date: +7.68% 3-Month: +2.22% 3-Year: +6.50% 52-Week Range: 15.46 - 16.66
1-Month: +0.14% 1-Year: +8.42% 5-Year: +6.61% Beta vs LMBITR: 1.13

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  • SMMOX:US 16.60
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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 2014-07-30) 16.60
Assets (M) (on 2014-07-29) 4,342.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMMOX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-30) 0.00
Dividend Yield (ttm) 4.06

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: 03/31/2014
Name Position Value % of Total
MSR ENERGY 60,500 76,393,955 1.884%
TX MUN GAS-SR LIEN-D 57,980 69,265,807 1.708%
PR SALES-1ST SUB-A 82,680 62,497,812 1.541%
N TEX TWY-F-TOLL 2ND 54,000 58,521,960 1.443%
ATLANTA WTR/WSTWTR 50,000 57,953,500 1.429%
NJ HGR ED STUD LN-A 54,000 57,589,380 1.420%
PUB AUTH FOR CO GAS 45,000 57,048,300 1.407%
JEFFERSON CO-CABS-F 100,000 52,601,000 1.297%
HARRIS IDC SLD WST 44,000 47,220,800 1.165%
BAY AREA TOLL-F-1-SAN 42,525 45,747,119 1.128%

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

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