Nasdaq - Delayed Quote USD

Western Asset Managed Municipals I (SMMYX)

15.28 +0.02 (+0.13%)
At close: September 27 at 8:01 PM EDT
Advanced Chart
Loading Chart for SMMYX
DELL
  • Previous Close 15.26
  • YTD Return 2.69%
  • Expense Ratio 0.51%
  • Category Muni National Long
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 3.16B
  • Beta (5Y Monthly) 0.98
  • Yield 3.48%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.35
  • Inception Date Sep 12, 2000

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.

Franklin Templeton Investments

Fund Family

Muni National Long

Fund Category

3.16B

Net Assets

2000-09-12

Inception Date

More about Western Asset Managed Municipals I

Performance Overview: SMMYX

View More

Trailing returns as of 9/26/2024. Category is Muni National Long.

YTD Return

SMMYX
2.69%
Category
2.30%
 

1-Year Return

SMMYX
7.14%
Category
6.88%
 

3-Year Return

SMMYX
0.38%
Category
5.62%
 

5-Year Return

SMMYX
1.26%
Category
3.37%
 

People Also Watch

NHMRX Nuveen High Yield Municipal Bond I
15.10
+0.13%
 
EIHMX Eaton Vance National Municipal Income I
9.41
+0.21%
 
ORNYX Invesco Rochester Municipal Opps Y
6.98
+0.14%
 
FAARX Nuveen All-American Municipal Bond I
10.35
+0.10%
 
FAFTX Franklin Federal Tax Free Income Adv
11.03
+0.09%
 
MANLX BlackRock National Municipal Fund
10.24
+0.10%
 
SBTYX Western Asset Intermediate-Term Muni I
6.15
0.00%
 
LISFX Lord Abbett Intermediate Tax Free Fund
10.38
+0.10%
 
SMMCX Western Asset Managed Municipals C
15.27
+0.13%
 
DVHIX Delaware National High-Yield Municipal Bond Fund
10.57
+0.19%
 
JNBSX JPMorgan Income Builder I
10.23
+0.10%
 
ACTDX Invesco High Yield Municipal Y
8.80
+0.23%
 
LMHIX Western Asset Municipal High Income I
13.13
+0.08%
 
TGLMX TCW Securitized Bond I
8.23
+0.24%
 
PDVYX Putnam Diversified Income Trust
5.54
+0.36%
 
MMHIX NYLI MacKay High Yield Muni Bond Class I
12.17
+0.16%
 

Recent News: SMMYX

View More
View More

Research Reports: SMMYX

View More
View More

Top Mutual Funds

ENPIX ProFunds UltraSector Energy Fund
41.83
+3.03%
 
ENPSX ProFunds UltraSector Energy Fund
35.40
+3.03%
 
FIKAX Fidelity Advisor Energy Z
47.79
+2.07%
 
FANIX Fidelity Advisor Energy I
47.83
+2.07%
 
FSENX Fidelity Select Energy Portfolio
58.71
+2.07%
 
FANAX Fidelity Advisor Energy A
45.01
+2.06%
 
FAGNX Fidelity Advisor Energy M
46.25
+2.05%
 
FNRCX Fidelity Advisor Energy C
40.92
+2.04%
 
HNRIX Hennessy Energy Transition Instl
26.61
+1.68%
 
HNRGX Hennessy Energy Transition Investor
26.03
+1.68%
 
FSEAX Fidelity Emerging Asia
50.18
+1.62%
 
CIVIX Causeway International Value Instl
22.47
+1.58%
 
FERIX Fidelity Advisor Emerging Asia I
50.78
+1.58%
 
FIQPX Fidelity Advisor Emerging Asia Z
50.81
+1.58%
 
FEAAX Fidelity Advisor Emerging Asia A
48.37
+1.57%
 
FEATX Fidelity Advisor Emerging Asia M
46.08
+1.56%
 
FERCX Fidelity Advisor Emerging Asia C
41.00
+1.56%
 
CIVVX Causeway International Value Inv
22.26
+1.55%
 
MISMX Matthews EM Sm Coms Instl
27.40
+1.41%
 
MSMLX Matthews EM Sm Coms Inv
27.40
+1.41%
 
SVFYX Smead Value Y
84.65
+1.38%
 
SVFDX Smead Value R1
82.72
+1.37%
 
SVFCX Smead Value C
81.25
+1.37%
 
SVFAX Smead Value A
83.53
+1.37%
 
SMVLX Smead Value Investor
84.36
+1.37%
 
SVFFX Smead Value I1
84.44
+1.37%
 
SVFKX Smead Value R2
85.37
+1.37%
 
CIOIX Causeway International Opps Inst
18.61
+1.31%
 
CIOVX Causeway International Opps Inv
18.43
+1.26%
 
KMKCX Kinetics Market Opportunities Adv C
57.91
+1.24%
 
KMKAX Kinetics Market Opportunities Adv A
61.23
+1.24%
 
TVRVX Third Avenue Real Estate Value Fund
24.54
+1.24%
 
KMKNX Kinetics Market Opportunities No Load
62.40
+1.23%
 
TAREX Third Avenue Real Estate Value Instl
24.66
+1.23%
 
KMKYX Kinetics Market Opportunities Inst
63.51
+1.23%
 
TARZX Third Avenue Real Estate Value Z
24.59
+1.19%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.85
+1.19%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.68
+1.18%
 
DODFX Dodge & Cox International Stock Fund
56.67
+1.18%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
30.20
+1.14%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
28.57
+1.13%
 
FSUTX Fidelity Select Utilities
127.38
+1.12%
 
FUGAX Fidelity Advisor Utilities A
46.98
+1.12%
 
FAUFX Fidelity Advisor Utilities Fund
47.10
+1.12%
 
KNPAX Kinetics Paradigm Adv A
107.13
+1.11%
 
KNPYX Kinetics Paradigm Instl
114.42
+1.11%
 
WWNPX Kinetics Paradigm No Load
112.76
+1.11%
 
FIKIX Fidelity Advisor Utilities Z
48.23
+1.11%
 
FUGIX Fidelity Advisor Utilities I
48.25
+1.11%
 
KNPCX Kinetics Paradigm Adv C
95.62
+1.11%
 
FUGCX Fidelity Advisor Utilities C
45.67
+1.11%
 
TRGVX T. Rowe Price Glbl Val Eq
18.39
0.00%
 
PRIGX T. Rowe Price Glbl Val Eq Cl I
18.50
0.00%
 
NWKEX Nationwide WCM Focused Sm Cp R6
34.50
0.00%
 
NWGPX Nationwide WCM Focused Sm Cp A
32.01
0.00%
 
DODWX Dodge & Cox Global Stock Fund
17.02
+1.07%
 
KINCX Kinetics Internet Adv C
61.44
+1.05%
 
KINAX Kinetics Internet Adv A
75.26
+1.05%
 
WWWFX Kinetics Internet No Load
83.38
+1.04%
 
MOWNX Moerus Worldwide Value N
17.46
+1.04%
 
MOWIX Moerus Worldwide Value Institutional
17.51
+1.04%
 
CGVVX Causeway Global Value Inv
15.73
+1.03%
 
CGVIX Causeway Global Value Inst
15.87
+1.02%
 
FIUIX Fidelity Telecom and Utilities
34.79
+1.02%
 
APDYX Artisan Developing World Fund
21.41
+0.99%
 
PRUQX PGIM Jennison Utility R6
16.58
+0.97%
 
VIESX Virtus KAR Emerging Markets Small-Cap I
16.61
+0.97%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.63
+0.97%
 
PCIEX PACE International Equity P
19.89
+0.96%
 
PWIYX PACE International Equity Y
19.95
+0.96%
 
PWGAX PACE International Equity A
20.06
+0.96%
 
ARTYX Artisan Developing World Investor
21.16
+0.95%
 
VCESX Virtus KAR Emerging Markets Small-Cap Fund
15.97
+0.95%
 
BPTUX Baron Partners R6
174.71
+0.95%
 
BPTIX Baron Partners Institutional
174.75
+0.95%
 
BPTRX Baron Partners Retail
167.51
+0.95%
 
BLUEX AMG Veritas Global Real Return I
39.76
0.00%
 
APHYX Artisan Developing World Fund
21.55
+0.94%
 
KSCYX Kinetics Small Cap Opportunities Inst
156.34
+0.94%
 
KSCOX Kinetics Small Cap Opportunities No Load
152.44
+0.93%
 
KSOAX Kinetics Small Cap Opportunities Adv A
145.97
+0.93%
 
KSOCX Kinetics Small Cap Opportunities Adv C
136.56
+0.93%
 
VKSAX Virtus KAR Small-Mid Cap Core A
20.64
0.00%
 
JARIX Easterly Global Real Estate Fund
15.93
0.00%
 
PCUFX PGIM Jennison Utility Fund
16.38
+0.92%
 
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.42
+0.92%
 
DSCPX Davenport Small Cap Focus Fund
17.59
+0.92%
 
JDURX PGIM Jennison Utility Fund
16.51
+0.92%
 
PRUAX PGIM Jennison Utility A
16.53
+0.92%
 
PRUZX PGIM Jennison Utility Z
16.61
+0.91%
 
VKSRX Virtus KAR Small-Mid Cap Core R6
21.07
0.00%
 
BREFX Baron Real Estate Retail
40.13
+0.91%
 
BREUX Baron Real Estate R6
41.39
+0.90%
 
BREIX Baron Real Estate Institutional
41.40
+0.90%
 
JACRX Easterly Global Real Estate C
15.08
0.00%
 
JAREX Easterly Global Real Estate Fund
15.01
0.00%
 
RCMFX Schwartz Value Focused
54.38
+0.89%
 
VKSCX Virtus KAR Small-Mid Cap Core C
19.64
0.00%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
17.51
+0.86%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
17.56
+0.86%