• 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

13.96 USD 0.03 0.22%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Western Asset Managed Municipals Fund Inc (XMMUX)

Year To Date: +14.97% 3-Month: +2.98% 3-Year: +9.32% 52-Week Range: 12.20 - 13.97
1-Month: +1.85% 1-Year: +19.93% 5-Year: +9.18% Beta vs SPX: 0.33

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  • XMMUX:US 13.96
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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 2014-08-27) 13.96
Assets (M) (on 2014-08-22) 596.08
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 2014-09-17) 0.07
Dividend Yield (ttm) 5.59

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: 02/28/2014
Name Position Value % of Total
LNG IS PWR GEN-SER A 24,570 27,640,513 4.877%
BAY AREA TOLL-F-1-SAN 21,700 23,304,498 4.112%
PUB AUTH FOR CO GAS 18,000 22,610,880 3.990%
N TX HWY REF-1ST-A 15,000 16,575,600 2.925%
LOVE FIELD ARPT-SW AI 15,000 15,285,600 2.697%
NJ ST ECO DEV-I 15,000 14,922,600 2.633%
ATLANTA WTR/WSTWTR 13,000 14,919,840 2.633%
DC HOSP-2-CHILDRENS 14,140 14,731,759 2.599%
DENVER ARPT PREREF-C 10,945 13,996,247 2.470%
DENVER ARPT-C-UNREF B 13,630 13,669,527 2.412%

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

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