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Western Asset Managed Municipals Fund Class 1 – SMMOX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.81-0.01 (-0.06%)16.47 - 16.940.0

Market data as of 6:05PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - SMMOX

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 Return5.35%
Yield (Trailing 12 Mo.)3.85%
Expense Ratio0.58%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure11 Years
Fund Inception09/12/2000

Trailing Total Returns - SMMOX

as of 01/31/2016
TimeframeSMMOXS&P 500Muni National Long
1 Month1.10%-4.96%0.99%
3 Month1.99%-6.18%2.30%
1 Year1.94%-0.67%2.19%
3 Year3.09%11.30%3.02%
5 Year6.94%10.91%6.12%
10 Year5.50%6.48%4.29%
Since Inception5.35%10.33%--

Sector Allocation - SMMOX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - SMMOX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$4.84B
Total Stock Holdings0
Total Bond Holdings516

Bond Credit Quality - SMMOX

as of 01/31/2016
Below B0.00%
Not Rated2.08%

Top Ten Holdings - SMMOX

as of 01/31/2016
CompanyYTD Return% of Assets
M-S-R Engy Auth 6.5%--1.72%
Texas Mun Gas Acquisition & Su Sr 6.25%--1.49%
Public Auth 6.5%--1.27%
North Tex Twy Auth 0.02%--1.26%
Atlanta Ga Wtr & Waste Wtr Rev Ref 6.25%--1.25%
Harris Cnty Tex Indl Dev Corp Rev Bds 5%--1.03%
Jefferson Cnty Ala Swr Rev Swr Rev W--1.02%
Bay Area Toll Auth 5.125%--1.01%
New York N Y City Mun Wtr Fin 2nd G 0.2%--1.00%
New Jersey St Higher Ed Assist Re 6.125%--0.93%

Valuation & Growth - SMMOX

as of 01/31/2016
ValuationSMMOXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - SMMOX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - SMMOX, 3 Year Avg

Pretax Return3.09%
Tax-adjusted Return3.09%
Tax Cost Ratio0.00%
Potential Cap Gains8.15%

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