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SSMMX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Western Asset Managed Municipals IS (SSMMX) Ownership - Who owns Western Asset Managed Municipals IS?

The investment seeks to maximize current interest income that is excluded from gross income for regular federal income tax purposes to the extent consistent with prudent investment management and the preservation of capital... Show more

Profile

Category
Muni National Long
Address
Legg Mason & Co., LLC55 Water Street, 32nd FloorNew York
Phone
N/A
Web
www.leggmason.com

Details

Group
Fixed Income Funds
Category
Muni National Long
Total Expense Ratio
0.48
Min. Initial Investment
1000000.00
Fund Existence
about 7 years
Turnover
16.00
Front Load
N/A
Net Assets
2656203300.00
Manager Tenure
N/A

Fundamentals

SSMMX
Net Assets
2.66B
Fund Existence
about 7 years
Turnover
16.00
Total Expense Ratio
0.48
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Long
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
316M
Average Credit Quality
9
Average Effective Duration
7.70
Average Effective Maturity
16.65
Fund of Funds
No
Fund Share Class Net Assets
252M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.40
Modified Duration
10.39
No Load Fund
Yes
Number of Long Holdings
711.00
Number of Net Holdings
712.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.83%
Gain YTD
-2.717
Annual Yield % from dividends
3.64
Returns for 1 year
0.06
Returns for 3 years
6.49
Returns for 5 years
7.48
Returns for 10 years
N/A
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General Information

Category MuniNationalLong

Profile
Fundamentals
Details
Category
Muni National Long
Address
Legg Mason & Co., LLC55 Water Street, 32nd FloorNew York
Phone
N/A
Web
www.leggmason.com