Western Asset Managed Municipals Portfolio
MMU
$10.23
-$0.04-0.39%
| 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 (14), David T. Fare (14), 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 | 3.68% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MMU-NYSE | Click to Compare |
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| Cash | -0.38% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.38% | |||
| U.S. Bond | 96.29% | |||
| Non-U.S. Bond | 4.09% | |||
| 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 | 0.83% | |||
| 30-Day Total Return | -2.27% | |||
| 60-Day Total Return | -0.82% | |||
| 90-Day Total Return | 0.11% | |||
| Year to Date Total Return | 0.11% | |||
| 1-Year Total Return | 3.71% | |||
| 2-Year Total Return | 5.70% | |||
| 3-Year Total Return | 9.38% | |||
| 5-Year Total Return | -1.43% | |||
| Price | MMU-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.97 | |||
| 1-Month High Price | $10.65 | |||
| 52-Week Low Price | $9.57 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 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 | $10.91 | |||
| 1-Month Low NAV | $10.78 | |||
| 1-Month High NAV | $11.20 | |||
| 52-Week Low NAV | $10.41 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.31 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | MMU-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.72 | |||
| Balance Sheet | MMU-NYSE | Click to Compare |
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| Total Assets | 613.92M | |||
| Operating Ratios | MMU-NYSE | Click to Compare |
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | 14.00% | |||
| Performance | MMU-NYSE | Click to Compare |
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| Last Bull Market Total Return | 5.86% | |||
| Last Bear Market Total Return | -5.88% | |||