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Western Asset Managed Municipals I SMMYX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 15.06  /  +0.08 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.45%
  • Effective Duration 7.17 years

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 1:13 AM GMT+0

Morningstar’s Analysis SMMYX

Will SMMYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A knowledgeable and collaborative team helms this strategy.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

Western Asset Managed Municipals is run by a knowledgeable and collaborative team that follows a thoughtful, repeatable approach to building this portfolio.

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Portfolio Holdings SMMYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JEFFERSON CNTY ALA SWR REV 7.9%

1.81 56.8 Mil
municipal

PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%

1.17 36.6 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%

1.11 34.6 Mil
municipal

ILLINOIS ST 5%

1.01 31.7 Mil
municipal

TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%

0.98 30.8 Mil
municipal

M-S-R ENERGY AUTH CALIF GAS REV 7%

0.83 26.1 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

0.83 25.8 Mil
municipal

PORT AUTH N Y & N J 5%

0.80 24.9 Mil
municipal

METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%

0.79 24.9 Mil
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%

0.75 23.3 Mil
municipal