Western Asset Managed Municipals Fund Class IS
SSMMX
NASDAQ
| Weiss Ratings | SSMMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SSMMX-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 | SSMMX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset Managed Municipals Fund Class IS | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 16, 2018 | |||
| 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 | 3.68% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SSMMX-NASDAQ | Click to Compare |
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| Cash | -1.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 101.01% | |||
| U.S. Bond | 95.50% | |||
| Non-U.S. Bond | 5.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SSMMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 1.08% | |||
| 60-Day Total Return | 0.26% | |||
| 90-Day Total Return | -1.78% | |||
| Year to Date Total Return | -1.27% | |||
| 1-Year Total Return | 0.03% | |||
| 2-Year Total Return | 4.74% | |||
| 3-Year Total Return | 7.25% | |||
| 5-Year Total Return | 5.70% | |||
| Price | SSMMX-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 | SSMMX-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 | SSMMX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 7.02 | |||
| Balance Sheet | SSMMX-NASDAQ | Click to Compare |
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| Total Assets | 2.62B | |||
| Operating Ratios | SSMMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 16.00% | |||
| Performance | SSMMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.67% | |||
| Last Bear Market Total Return | -3.60% | |||