Western Asset Managed Municipals Fund Class 1 (SMMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.35
+0.05 (0.35%)
Aug 1, 2025, 4:00 PM EDT
0.35% (1Y)
| Fund Assets | 2.62B |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.51% |
| Dividend Growth | -3.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 14.30 |
| YTD Return | -2.57% |
| 1-Year Return | -1.81% |
| 5-Year Return | 0.89% |
| 52-Week Low | 14.07 |
| 52-Week High | 15.26 |
| Beta (5Y) | 0.25 |
| Holdings | 691 |
| Inception Date | Sep 12, 2000 |
About SMMOX
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.
Fund Family Franklin Templeton Investments
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol SMMOX
Share Class Class 1
Index Bloomberg Municipal Bond TR
Performance
SMMOX had a total return of -1.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUVX | Fidelity | Fidelity Advisor Municipal Income Fund - Class M | 0.75% |
| FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.44% |
Top 10 Holdings
9.82% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | PR.PRCUTL 5 07.01.2047 | 1.36% |
| ILLINOIS ST 5% | IL.ILS 5 11.01.2027 | 1.18% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 01.01.2055 | 1.15% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 02.01.2055 | 1.02% |
| PORT AUTH N Y & N J 5% | NY.PORTRN 5 10.15.2041 | 0.93% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | NY.NYCGEN 5 02.01.2047 | 0.90% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | PA.PASDEV 5.25 06.30.2053 | 0.86% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY.NYTTRN 5 07.01.2046 | 0.83% |
| M-S-R ENERGY AUTH CALIF GAS REV 7% | CA.MSRPWR 7 11.01.2034 | 0.81% |
| FLORIDA DEV FIN CORP REV 5.25% | FL.FLSDEV 5.25 07.01.2053 | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04184 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03893 | Jun 30, 2025 |
| May 30, 2025 | $0.04275 | May 30, 2025 |
| Apr 30, 2025 | $0.03997 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03873 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03747 | Feb 28, 2025 |