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Western Asset Managed Municipals Fund (SSMMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
14.23+0.04 (+0.28%)
At close: 08:00PM EDT

Western Asset Managed Municipals Fund

New York, NY 10004

55 Water Street, 32nd Floor

Legg Mason & Co., LLC

Management Information
Robert E. Amodeo,Lead Manager since February 1, 2007
– Western Asset Management Company, LLC – Head of Municipals, 2005- – Salomon Brothers Asset Management – Analyst to Managing Director, Portfolio Manager, 1992-2005 – Salomon Brothers Inc. – Accountant to Analyst, 1988-1992 – The Bank of New York – Accountant, 1987-1988 – Columbia University, M.P.A., Advanced Management and Finance – Long Island University, B.S. – Chartered Financial Analyst
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMuni National Long
Fund FamilyFranklin Templeton Investments
Net Assets3.09B
YTD Return-0.62%
Morningstar Rating★★★★
Inception DateMar 3, 1981

Fund Operations

Last Dividend0.34
Last Cap Gain-4.00
Holdings Turnover33.00%
Average for CategoryN/A

Fees & Expenses

ExpenseSSMMXCategory Average
Annual Report Expense Ratio (net)0.66%0.73%
Prospectus Net Expense Ratio0.66%N/A
Prospectus Gross Expense Ratio0.66%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.72%
Max Deferred Sales LoadN/A1.54%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A