MMU
Western Asset Managed Municipals Fund
1W: +0.5%
1M: -9.2%
3M: -13.8%
YTD: -12.8%
1Y: -12.7%
3Y: +13.9%
5Y: -18.5%
$9.03
+0.14 (+1.57%)
Weekly Expected Move ±2.3%
$9
$9
$9
$9
$9
Key Statistics
AUM$493M
Holdings427
Top 10 Wt19.3%
Volume419,273
Avg Volume154,914
Beta0.52
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1992-07-17
Sector Allocation
Other
147.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR | — | 3.17% | $19.4M | 15,700,000 |
| 2 | CALIFORNIA POLLUTION CTL FING AUTH | — | 2.20% | $13.5M | 13,500,000 |
| 3 | SALT VERDE FINL CORP SR GAS | — | 2.17% | $13.3M | 12,000,000 |
| 4 | NEW YORK TRANSN DEV CORP | — | 1.93% | $11.9M | 11,850,000 |
| 5 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | — | 1.75% | $10.7M | 10,250,000 |
| 6 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | — | 1.75% | $10.7M | 10,635,000 |
| 7 | NEW YORK ST URBAN DEV CORP | — | 1.74% | $10.7M | 10,200,000 |
| 8 | M-S-R ENERGY AUTH CALIF | — | 1.63% | $10.0M | 8,000,000 |
| 9 | TRIBOROUGH BRDG & TUNL AUTH N Y | — | 1.52% | $9.3M | 8,950,000 |
| 10 | MIAMI-DADE CNTY FLA EXPWY AUTH | — | 1.47% | $9.0M | 9,000,000 |
Recent Holding Changes
No recent changes