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Western Asset Managed Municipals 1 (SMMOX)

14.77 +0.01 (+0.07%)
At close: 8:01 PM EDT
Key Events
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DELL
  • Previous Close 14.76
  • YTD Return 0.40%
  • Expense Ratio 0.66%
  • Category Muni National Long
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 3.16B
  • Beta (5Y Monthly) 0.99
  • Yield 3.45%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.13
  • Inception Date Mar 4, 1981

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.

Franklin Templeton Investments

Fund Family

Muni National Long

Fund Category

3.16B

Net Assets

1981-03-04

Inception Date

Performance Overview: SMMOX

Trailing returns as of 4/24/2024. Category is Muni National Long.

YTD Return

SMMOX
0.40%
Category
2.30%
 

1-Year Return

SMMOX
4.34%
Category
6.88%
 

3-Year Return

SMMOX
0.22%
Category
5.62%
 

5-Year Return

SMMOX
1.70%
Category
3.37%
 

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