Western Asset Managed Municipals Portfolio
MMU
$10.46
$0.030.29%
| Weiss Ratings | MMU-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MMU-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Robert E. Amodeo (14), David T. Fare (14), Ryan K. Brist (1), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | MMU-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.89% | |||
| Dividend | MMU-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MMU-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.37% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.63% | |||
| U.S. Bond | 95.61% | |||
| Non-U.S. Bond | 4.02% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MMU-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.64% | |||
| 30-Day Total Return | 1.59% | |||
| 60-Day Total Return | 2.91% | |||
| 90-Day Total Return | 7.81% | |||
| Year to Date Total Return | 4.80% | |||
| 1-Year Total Return | 1.90% | |||
| 2-Year Total Return | 9.57% | |||
| 3-Year Total Return | 13.57% | |||
| 5-Year Total Return | 1.85% | |||
| Price | MMU-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $10.23 | |||
| 1-Month High Price | $10.42 | |||
| 52-Week Low Price | $9.57 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $10.67 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| NAV | MMU-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.07 | |||
| 1-Month Low NAV | $11.07 | |||
| 1-Month High NAV | $11.17 | |||
| 52-Week Low NAV | $10.41 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.76 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MMU-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 9.34 | |||
| Balance Sheet | MMU-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 606.27M | |||
| Operating Ratios | MMU-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.31% | |||
| Turnover Ratio | 14.00% | |||
| Performance | MMU-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.86% | |||
| Last Bear Market Total Return | -5.88% | |||