Western Asset Managed Municipals Fund Class C
SMMCX
NASDAQ
| Weiss Ratings | SMMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | David T. Fare (21), Robert E. Amodeo (19), John C. Mooney (3), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | SMMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Western Asset Managed Municipals Fund Class C | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 09, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | SMMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.09% | |||
| Dividend | SMMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.06% | |||
| U.S. Bond | 94.07% | |||
| Non-U.S. Bond | 5.99% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | 3.34% | |||
| 60-Day Total Return | -0.81% | |||
| 90-Day Total Return | -2.07% | |||
| Year to Date Total Return | -1.01% | |||
| 1-Year Total Return | -0.94% | |||
| 2-Year Total Return | 1.31% | |||
| 3-Year Total Return | 10.14% | |||
| 5-Year Total Return | -1.23% | |||
| Price | SMMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SMMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.39 | |||
| 1-Month Low NAV | $13.77 | |||
| 1-Month High NAV | $14.39 | |||
| 52-Week Low NAV | $13.77 | |||
| 52-Week Low NAV (Date) | Oct 08, 2026 | |||
| 52-Week High NAV | $15.14 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SMMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 6.46 | |||
| Balance Sheet | SMMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.05B | |||
| Operating Ratios | SMMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.28% | |||
| Turnover Ratio | 6.00% | |||
| Performance | SMMCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.56% | |||
| Last Bear Market Total Return | -3.79% | |||