Western Asset Managed Municipals Portfolio
MMU
$9.91
-$0.03-0.30%
| 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 Investments | |||
| Manager/Tenure (Years) | Robert E. Amodeo (13), David T. Fare (13), Ryan K. Brist (1), 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 | 5.05% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MMU-NYSE | Click to Compare |
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| Cash | -1.81% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 101.81% | |||
| U.S. Bond | 97.36% | |||
| Non-U.S. Bond | 4.45% | |||
| 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 | 0.69% | |||
| 30-Day Total Return | -0.47% | |||
| 60-Day Total Return | -3.70% | |||
| 90-Day Total Return | -4.84% | |||
| Year to Date Total Return | -3.15% | |||
| 1-Year Total Return | -0.71% | |||
| 2-Year Total Return | 2.51% | |||
| 3-Year Total Return | 1.22% | |||
| 5-Year Total Return | 1.41% | |||
| Price | MMU-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.82 | |||
| 1-Month High Price | $10.07 | |||
| 52-Week Low Price | $9.57 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $10.96 | |||
| 52-Week High Price (Date) | Sep 12, 2024 | |||
| NAV | MMU-NYSE | Click to Compare |
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| Nav | $10.64 | |||
| 1-Month Low NAV | $10.61 | |||
| 1-Month High NAV | $10.85 | |||
| 52-Week Low NAV | $10.41 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.89 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | MMU-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.25 | |||
| Balance Sheet | MMU-NYSE | Click to Compare |
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| Total Assets | 583.33M | |||
| Operating Ratios | MMU-NYSE | Click to Compare |
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | 17.00% | |||
| Performance | MMU-NYSE | Click to Compare |
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| Last Bull Market Total Return | 5.86% | |||
| Last Bear Market Total Return | -5.88% | |||