SHMMX
Western Asset Managed Municipals Fund
1W: +0.1%
1M: -2.2%
3M: -0.7%
YTD: -0.8%
1Y: +2.9%
3Y: +8.6%
5Y: +3.1%
$14.83
+0.02 (+0.14%)
Weekly Expected Move ±0.5%
$15
$15
$15
$15
$15
Key Statistics
AUM$2.5B
Holdings665
Top 10 Wt10.5%
Volume0
Avg Volume0
Beta0.99
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1981-03-04
Sector Allocation
Other
101.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PUERTO RICO CMWLTH AQUEDUCT & | — | 1.34% | $34.0M | 36,355,000 |
| 2 | ILLINOIS ST | — | 1.21% | $30.7M | 29,275,000 |
| 3 | Empire State Development Corp | — | 1.20% | $30.5M | 30,000,000 |
| 4 | CALIFORNIA CMNTY CHOICE FING A | — | 1.19% | $30.3M | 29,000,000 |
| 5 | CALIFORNIA CMNTY CHOICE FING A | — | 1.06% | $26.8M | 25,000,000 |
| 6 | PORT AUTH OF NEW YORK & NEW JE | — | 0.95% | $24.0M | 24,025,000 |
| 7 | New York State Dormitory Authority | — | 0.92% | $23.2M | 25,000,000 |
| 8 | NEW YORK CITY NY TRANSITIONAL | — | 0.91% | $23.2M | 23,000,000 |
| 9 | New York State Dormitory Authority | — | 0.87% | $22.1M | 25,000,000 |
| 10 | PENNSYLVANIA ST ECON DEV FING | — | 0.85% | $21.5M | 22,300,000 |
Recent Holding Changes
No recent changes