Western Asset Managed Municipals Fund Class A
SHMMX
NASDAQ
| Weiss Ratings | SHMMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SHMMX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | David T. Fare (20), Robert E. Amodeo (18), John C. Mooney (2), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | SHMMX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset Managed Municipals Fund Class A | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 04, 1981 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.49% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SHMMX-NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.97% | |||
| U.S. Bond | 94.10% | |||
| Non-U.S. Bond | 5.87% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SHMMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 3.50% | |||
| 60-Day Total Return | 4.46% | |||
| 90-Day Total Return | 3.60% | |||
| Year to Date Total Return | 1.77% | |||
| 1-Year Total Return | 0.62% | |||
| 2-Year Total Return | 9.13% | |||
| 3-Year Total Return | 12.45% | |||
| 5-Year Total Return | 6.03% | |||
| Price | SHMMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SHMMX-NASDAQ | Click to Compare |
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| Nav | $14.83 | |||
| 1-Month Low NAV | $14.35 | |||
| 1-Month High NAV | $14.88 | |||
| 52-Week Low NAV | $14.12 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $15.30 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | SHMMX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 6.80 | |||
| Balance Sheet | SHMMX-NASDAQ | Click to Compare |
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| Total Assets | 2.54B | |||
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 16.00% | |||
| Performance | SHMMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.61% | |||
| Last Bear Market Total Return | -3.66% | |||