Western Asset Managed Municipal’s experienced team and repeatable process are largely unaffected by allegations against former Chief Investment Officer Ken Leech.
Western Asset Managed Municipals Fund Class I SMMYX
- NAV / 1-Day Return 14.99 / +0.07 %
- Total Assets 2.4B
-
Adj. Expense Ratio
0.450%
- Expense Ratio 0.530%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1M
- Status Open
- TTM Yield 3.65%
- Effective Duration 8.16 years
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:51 AM GMT+0
Morningstar’s Analysis SMMYX
Will SMMYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SMMYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SMMYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 1.54 | 36M | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.26 | 30M | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.12 | 27M | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.00 | 24M | municipal |
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | 0.95 | 23M | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.95 | 22M | municipal |
M-S-R ENERGY AUTH CALIF GAS REV 7% | 0.90 | 21M | municipal |
MASSACHUSETTS ST 5% | 0.88 | 21M | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.79 | 19M | municipal |
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4% | 0.78 | 18M | municipal |
United States