Western Asset Managed Municipals Portfolio
MMU
$9.47
-$0.07-0.73%
| Weiss Ratings | MMU-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MMU-NYSE | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Robert E. Amodeo (15), David T. Fare (15), Ryan K. Brist (2), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | MMU-NYSE | Click to Compare |
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| Fund Name | Western Asset Managed Municipals Portfolio | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 26, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMU-NYSE | Click to Compare |
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| Dividend Yield | 4.42% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MMU-NYSE | Click to Compare |
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| Cash | -0.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.05% | |||
| U.S. Bond | 96.01% | |||
| Non-U.S. Bond | 4.04% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MMU-NYSE | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | 4.69% | |||
| 60-Day Total Return | -1.14% | |||
| 90-Day Total Return | -2.77% | |||
| Year to Date Total Return | -1.96% | |||
| 1-Year Total Return | -1.79% | |||
| 2-Year Total Return | 0.86% | |||
| 3-Year Total Return | 12.84% | |||
| 5-Year Total Return | -5.25% | |||
| Price | MMU-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $8.84 | |||
| 1-Month High Price | $9.57 | |||
| 52-Week Low Price | $8.80 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $10.69 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| NAV | MMU-NYSE | Click to Compare |
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| Nav | $10.30 | |||
| 1-Month Low NAV | $9.69 | |||
| 1-Month High NAV | $10.31 | |||
| 52-Week Low NAV | $9.66 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $11.24 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MMU-NYSE | Click to Compare |
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| Beta | 1.56 | |||
| Standard Deviation | 9.87 | |||
| Balance Sheet | MMU-NYSE | Click to Compare |
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| Total Assets | 561.48M | |||
| Operating Ratios | MMU-NYSE | Click to Compare |
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | 8.00% | |||
| Performance | MMU-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.80% | |||
| Last Bear Market Total Return | -5.88% | |||