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Western Asset Managed Municipals A (SHMMX)

16.85 Down 0.01(0.06%) Feb 10
Prev Close:16.86
YTD Return*:1.03%
Net Assets*:4.84B
Yield*:3.75%

* As of 31-Jan-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
M-S-R Engy Auth 6.5%1.72N/A
Texas Mun Gas Acquisition & Su Sr 6.25%1.49N/A
Public Auth 6.5%1.27N/A
North Tex Twy Auth 0.02%1.26N/A
Atlanta Ga Wtr & Waste Wtr Rev Ref 6.25%1.25N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:4.84B
Category:Muni National Long
Annual Report Expense Ratio (net):0.66%

Performance & Risk

YTD Return:1.03%
5y Avg Return:6.83%
Rank in Category (ytd):35
% Rank in Category (ytd):17.77%
Beta (3y):1.20
Morningstar Risk Rating:4

Fund Summary

The investment seeks to maximize current interest income that is excluded from gross income for regular federal income tax purposes to the extent consistent with prudent investment management and preservation of capital. The fund normally invests at least 80% of its assets in municipal securities and other investments with similar economic characteristics, the interest on which is exempt from regular federal income tax but which may be subject to the federal alternative minimum tax. It normally invests in intermediate-term and long-term municipal securities that have remaining maturities from one to more than thirty years at the time of purchase. View More
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