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  • 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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XMMUX:US

14.66 USD 0.01 0.07%

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

Snapshot for Western Asset Managed Municipals Fund Inc (XMMUX)

Year To Date: +5.31% 3-Month: +5.61% 3-Year: +8.22% 52-Week Range: 13.25 - 14.69
1-Month: +3.92% 1-Year: +16.81% 5-Year: +8.93% Beta vs SPX: 0.30

Mutual Fund Chart for XMMUX

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  • XMMUX:US 14.66
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Fund Profile & Information for XMMUX

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: 06-25-1992 Telephone: 1-212-601-6000
Managers: DAVID FARE / ROBERT E AMODEO
Web Site: www.westernasset.com

Fundamentals for XMMUX

NAV (on 2015-03-27) 14.66
Assets (M) (on 2015-03-26) 628.28
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XMMUX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-15) 0.07
Dividend Yield (ttm) 5.32

Fees & Expenses for XMMUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.88

Top Fund Holdings for XMMUX

Filing Date: 08/29/2014
Name Position Value % of Total
LNG IS PWR GEN-SER A 24,570 28,634,124 4.771%
BAY AREA TOLL-F-1-SAN 21,700 25,843,181 4.306%
PUB AUTH FOR CO GAS 18,000 24,622,920 4.103%
N TX HWY REF-1ST-A 15,000 16,708,050 2.784%
LOVE FIELD ARPT-SW AI 15,000 15,921,150 2.653%
ATLANTA WTR/WSTWTR 13,000 15,659,280 2.609%
DC HOSP-2-CHILDRENS 13,945 15,162,538 2.526%
NJ ST ECO DEV-I 15,000 14,658,000 2.442%
DENVER ARPT PREREF-C 10,945 14,259,146 2.376%
NJ HGR ED-SER A 12,320 13,805,915 2.300%

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

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