Sector Allocation - SMMBX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
SMMBX:NASDAQ
Western Asset Managed Municipals Fund Class B – SMMBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.28 | 0.01 (+0.06%) | 16.85 - 17.59 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - SMMBX
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 preservation of capital. The fund normally invests at least 80% of its assets in municipal securities and other investments with similar economic characteristics, the interest on which is exempt from regular federal income tax but which may be subject to the federal alternative minimum tax. It normally invests in intermediate-term and long-term municipal securities that have remaining maturities from one to more than thirty years at the time of purchase.
Growth of $10,000 (10 Years)
| Total Return | 5.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.21% |
| Expense Ratio | 1.26% |
| Front Load | None |
| Deferred Load | 4.50% |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 11/06/1992 |
Trailing Total Returns - SMMBX
as of 04/30/2013
| Timeframe | SMMBX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | 1.08% | 1.93% | 1.16% |
| 3 Month | 0.73% | 7.18% | 0.83% |
| Year-to-Date | 1.42% | 12.74% | 1.49% |
| 1 Year | 6.16% | 16.89% | 6.23% |
| 3 Year | 6.61% | 12.80% | 6.56% |
| 5 Year | 6.22% | 5.21% | 5.73% |
| 10 Year | 5.22% | 7.88% | 4.53% |
| Since Inception | 5.82% | 10.38% | -- |
Asset Allocation - SMMBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 104.11 | 104.11 | ||
| Other | 4.14 | 0.00 | -4.14 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 4.14 | 104.11 | 99.97 | ||
| Cash | 0.00 | 0.03 | 0.03 | ||
| Total Net Assets | $5.77B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 560 |
Bond Credit Quality - SMMBX
as of 04/30/2013
| AAA | 3.85% | |
|---|---|---|
| AA | 30.61% | |
| A | 52.16% | |
| BBB | 9.77% |
| BB | 1.16% | |
|---|---|---|
| B | 0.70% | |
| Below B | 0.01% | |
| Not Rated | 1.74% |
Top Ten Holdings - SMMBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Bay Area Toll Auth 5.125% | -- | 1.47% |
| M-S-R Engy Auth 6.5% | -- | 1.46% |
| Puerto Rico Sales Tax Fing Cor Sa 5.375% | -- | 1.37% |
| Los Angeles Calif Dept Arpts A Snr Re 5% | -- | 1.30% |
| California Health Facs Fing Au Rev Bd 5% | -- | 1.19% |
| Atlanta Ga Wtr & Waste Wtr Rev Ref 6.25% | -- | 1.14% |
| Public Auth 6.5% | -- | 1.13% |
| North Tex Twy Auth 5.75% | -- | 1.11% |
| New Jersey St Higher Ed Assist Re 6.125% | -- | 1.10% |
| Texas Mun Gas Acquisition & Su Sr 6.25% | -- | 1.03% |
Valuation & Growth - SMMBX
as of 04/30/2013
| Valuation | SMMBX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SMMBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - SMMBX, 3 Year Avg
| Pretax Return | 6.61% |
|---|---|
| Tax-adjusted Return | 5.72% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 9.27% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio