Western Asset Managed Municipals Fund Class I
SMMYX
NASDAQ
| Weiss Ratings | SMMYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMMYX-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 | SMMYX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset Managed Municipals Fund Class I | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Apr 04, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.65% | |||
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| Dividend Yield (Forward) | -- | |||
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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 | SMMYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 1.08% | |||
| 60-Day Total Return | 0.25% | |||
| 90-Day Total Return | -1.79% | |||
| Year to Date Total Return | -1.29% | |||
| 1-Year Total Return | 0.00% | |||
| 2-Year Total Return | 4.60% | |||
| 3-Year Total Return | 7.09% | |||
| 5-Year Total Return | 5.54% | |||
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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 | SMMYX-NASDAQ | Click to Compare |
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| Nav | $14.50 | |||
| 1-Month Low NAV | $14.38 | |||
| 1-Month High NAV | $14.51 | |||
| 52-Week Low NAV | $14.14 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $15.33 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | SMMYX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.00 | |||
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| Total Assets | 2.62B | |||
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 16.00% | |||
| Performance | SMMYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.65% | |||
| Last Bear Market Total Return | -3.67% | |||