Western Asset Managed Municipals Fund Class IS
SSMMX
NASDAQ
| Weiss Ratings | SSMMX-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 | SSMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | David T. Fare (21), Robert E. Amodeo (19), John C. Mooney (2), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | SSMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | -- | |||
| Dividends and Shares | SSMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.61% | |||
| Dividend | SSMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SSMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.04% | |||
| U.S. Bond | 94.39% | |||
| Non-U.S. Bond | 5.65% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SSMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | -0.84% | |||
| 60-Day Total Return | -0.21% | |||
| 90-Day Total Return | 0.47% | |||
| Year to Date Total Return | 0.50% | |||
| 1-Year Total Return | 3.46% | |||
| 2-Year Total Return | 6.95% | |||
| 3-Year Total Return | 10.63% | |||
| 5-Year Total Return | 5.54% | |||
| Price | SSMMX-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 | SSMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.85 | |||
| 1-Month Low NAV | $14.73 | |||
| 1-Month High NAV | $15.04 | |||
| 52-Week Low NAV | $14.14 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $15.14 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SSMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 5.54 | |||
| Balance Sheet | SSMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.48B | |||
| Operating Ratios | SSMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.51% | |||
| Turnover Ratio | 16.00% | |||
| Performance | SSMMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.67% | |||
| Last Bear Market Total Return | -3.60% | |||