Western Asset Managed Municipals Fund Class IS (SSMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.31
-0.01 (-0.07%)
Jul 30, 2025, 4:00 PM EDT
-0.07% (1Y)
| Fund Assets | 4.37B |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 3.73% |
| Dividend Growth | 1.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 14.32 |
| YTD Return | -3.78% |
| 1-Year Return | -3.28% |
| 5-Year Return | -1.08% |
| 52-Week Low | 14.14 |
| 52-Week High | 15.33 |
| Beta (5Y) | n/a |
| Holdings | 691 |
| Inception Date | Mar 16, 2018 |
About SSMMX
The Western Asset Managed Municipals Fund Class IS (SSMMX) 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.
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol SSMMX
Share Class Class Is
Index Bloomberg Municipal Bond TR
Performance
SSMMX had a total return of -3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.0431 | Jun 30, 2025 |
| May 30, 2025 | $0.04738 | May 30, 2025 |
| Apr 30, 2025 | $0.04432 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04304 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04144 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04702 | Jan 31, 2025 |