Western Asset Managed Municipals Fund Class I (SMMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.33
+0.03 (0.21%)
Jul 29, 2025, 4:00 PM EDT
0.21% (1Y)
| Fund Assets | 3.12B |
| Expense Ratio | 0.51% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 3.70% |
| Dividend Growth | 1.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 14.30 |
| YTD Return | -3.39% |
| 1-Year Return | -2.33% |
| 5-Year Return | 0.05% |
| 52-Week Low | 14.14 |
| 52-Week High | 15.33 |
| Beta (5Y) | n/a |
| Holdings | 691 |
| Inception Date | Apr 4, 1995 |
About SMMYX
The Western Asset Managed Municipals Fund Class I (SMMYX) seeks to maximize current interest income which is excluded from gross income for regular federal income tax purposes to the extent consistent with prudent investment management and preservation of capital.
Fund Family Western Asset
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol SMMYX
Share Class Class I
Index Bloomberg Municipal Bond TR
Performance
SMMYX had a total return of -2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.04277 | Jun 30, 2025 |
| May 30, 2025 | $0.047 | May 30, 2025 |
| Apr 30, 2025 | $0.04397 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04269 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0411 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04663 | Jan 31, 2025 |