Western Asset Managed Municipals FundSMMYX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$2.5B
Expense ratio
0.53%
1-year return
+5.3%
3 years, a year
+3.7%
5 years, a year
+0.6%
12-month yield
3.30%
Holdings
648
What it aims to do.
The fund 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.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Puerto Rico Comwlth Aqueduct & Swr Auth | 1.47% |
| New York St Urban Dev Corp | 1.27% |
| California Cmnty Choice Fing Auth | 1.24% |
| Illinois St | 1.23% |
| California Cmnty Choice Fing Auth | 1.10% |
| Ny Nyshgr 4 03/15/2041 | 1.02% |
| Ny Nyshgr 4 03/15/2045 | 0.98% |
| New York City Transitional Finance Authority (The) (Ny) | 0.97% |
| Pennsylvania Economic Dev Fing Auth | 0.92% |
| New York Transn Dev Corp | 0.90% |
More on SMMYX.
- SMMYX overview
- SMMYX holdings
- SMMYX risk
- SMMYX costs
- SMMYX money in and out
- SMMYX share classes
- Compare SMMYX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.