• 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

14.02 USD 0.01 0.07%

As of 20:00:00 ET on 11/25/2014.

Snapshot for Western Asset Managed Municipals Fund Inc (XMMUX)

Year To Date: +17.08% 3-Month: +2.13% 3-Year: +8.87% 52-Week Range: 12.59 - 14.29
1-Month: -0.18% 1-Year: +16.85% 5-Year: +8.45% Beta vs SPX: 0.34

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  • XMMUX:US 14.02
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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 2014-11-25) 14.02
Assets (M) (on 2014-11-24) 599.87
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 2014-12-17) 0.07
Dividend Yield (ttm) 5.56

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: 05/31/2014
Name Position Value % of Total
LNG IS PWR GEN-SER A 24,570 28,580,069 4.834%
BAY AREA TOLL-F-1-SAN 21,700 24,399,263 4.127%
PUB AUTH FOR CO GAS 18,000 23,821,920 4.030%
N TX HWY REF-1ST-A 15,000 16,733,250 2.830%
LOVE FIELD ARPT-SW AI 15,000 15,971,700 2.702%
ATLANTA WTR/WSTWTR 13,000 15,207,530 2.572%
DC HOSP-2-CHILDRENS 14,140 14,947,394 2.528%
NJ ST ECO DEV-I 15,000 14,775,900 2.499%
DENVER ARPT PREREF-C 10,945 14,232,440 2.407%
NJ HGR ED-SER A 12,320 13,844,970 2.342%

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

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