Western Asset Managed Municipals Fund Class 1
SMMOX
NASDAQ
| Weiss Ratings | SMMOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMMOX-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 | SMMOX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset Managed Municipals Fund Class 1 | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 12, 2000 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.47% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMMOX-NASDAQ | Click to Compare |
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| Cash | -0.15% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.15% | |||
| U.S. Bond | 94.52% | |||
| Non-U.S. Bond | 5.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMMOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 1.05% | |||
| 60-Day Total Return | 0.20% | |||
| 90-Day Total Return | -1.81% | |||
| Year to Date Total Return | -1.38% | |||
| 1-Year Total Return | -0.11% | |||
| 2-Year Total Return | 4.51% | |||
| 3-Year Total Return | 6.94% | |||
| 5-Year Total Return | 5.18% | |||
| Price | SMMOX-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 | SMMOX-NASDAQ | Click to Compare |
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| Nav | $14.44 | |||
| 1-Month Low NAV | $14.32 | |||
| 1-Month High NAV | $14.45 | |||
| 52-Week Low NAV | $14.07 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $15.26 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | SMMOX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 7.03 | |||
| Balance Sheet | SMMOX-NASDAQ | Click to Compare |
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| Total Assets | 2.62B | |||
| Operating Ratios | SMMOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 16.00% | |||
| Performance | SMMOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.63% | |||
| Last Bear Market Total Return | -3.64% | |||