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MMU
ETF ticker: NYSE
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NET ASSETS
Western Asset Managed Municipals Fund (MMU) Ownership - Who owns Western Asset Managed Municipals Fund?
Western Asset Managed Municipals Fd Inc is a non-diversified, closed-end management investment company... Show more
Profile
Category
Muni National Long
Address
Legg Mason, Inc.100 Light StreetBaltimore
Phone
N/A
Web
investorservices.leggmason.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
581690750.00
Fund Existence
almost 33 years
Turnover
17.00
Capitalization
N/A
Yield
3.62
Total Expense Ratio
1.31
Investment Style
N/A
Risk (Beta)
1.55
Fundamentals
MMU
Net Assets
582M
Yield
3.62
Fund Existence
almost 33 years
Total Expense Ratio
1.31
Turnover
17.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.55
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.31
Assets in Top Ten Holdings
118M
Average Credit Quality
9
Average Effective Duration
7.31
Average Effective Maturity
16.70
Fund of Funds
No
Fund Share Class Net Assets
582M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.55
Modified Duration
10.51
No Load Fund
No
Number of Long Holdings
432.00
Number of Net Holdings
433.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.92%
Gain YTD
-2.333
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni National Long
Address
Legg Mason, Inc.100 Light StreetBaltimore
Phone
N/A
Web
investorservices.leggmason.com