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Nasdaq - Delayed Quote USD
Western Asset Managed Municipals I (SMMYX)
14.95
+0.05
+(0.34%)
At close: April 4 at 8:04:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.51% |
| 5y Average Return | 2.68% |
| Number of Years Up | 25 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 3, 2025) | 13.04% |
| Worst 1Y Total Return (Apr 3, 2025) | -- |
| Best 3Y Total Return | 13.04% |
| Worst 3Y Total Return | -0.94% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SMMYX
Category
- YTD
- -0.46%
- 2.30%
- 1-Month
- -1.75%
- 0.50%
- 3-Month
- -0.46%
- 2.43%
- 1-Year
- 1.56%
- 6.88%
- 3-Year
- 1.49%
- 5.62%
- 5-Year
- 2.00%
- 3.37%
- 10-Year
- 2.09%
- 4.67%
- Last Bull Market
- 4.66%
- 6.75%
- Last Bear Market
- -3.67%
- 6.47%
Annual Total Return (%) History
Year
SMMYX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.46% | -- | -- | -- |
| 2024 | 0.41% | 0.74% | 2.55% | -1.23% |
| 2023 | 2.83% | 0.45% | -3.52% | 7.24% |
| 2022 | -6.05% | -3.67% | -3.51% | 3.21% |
| 2021 | 0.51% | 2.49% | -0.54% | 0.87% |
| 2020 | -4.05% | 3.69% | 1.68% | 3.15% |
| 2019 | 2.78% | 2.18% | 1.70% | 0.53% |
| 2018 | -0.95% | 0.89% | -0.25% | 0.98% |
| 2017 | 1.43% | 1.87% | 1.06% | 1.08% |
| 2016 | 1.63% | 2.71% | -0.30% | -3.67% |
| 2015 | 1.30% | -0.80% | 0.90% | 1.43% |
| 2014 | 4.08% | 3.37% | 1.80% | 1.35% |
| 2013 | 0.49% | -3.94% | -1.38% | 0.52% |
| 2012 | 3.73% | 2.06% | 2.93% | 1.26% |
| 2011 | -0.47% | 5.67% | 5.03% | 2.34% |
| 2010 | 2.05% | 0.22% | 3.02% | -4.96% |
| 2009 | 6.93% | 6.83% | 9.76% | -1.35% |
| 2008 | 0.27% | 1.69% | -4.67% | -6.56% |
| 2007 | 1.10% | 0.12% | 1.73% | 1.32% |
| 2006 | 1.92% | 1.03% | 2.54% | 1.02% |
| 2005 | 0.78% | 0.49% | 1.32% | 0.61% |
| 2004 | -0.06% | -0.63% | 1.63% | 1.59% |
| 2003 | -0.34% | 1.80% | 1.84% | 2.79% |
| 2002 | 1.01% | 3.36% | 4.00% | -1.00% |
| 2001 | 1.67% | 0.32% | 2.83% | -0.99% |
| 2000 | 4.70% | 1.31% | 2.78% | 6.15% |
| 1999 | 0.65% | -3.16% | -2.38% | -2.12% |
| 1998 | 0.87% | 1.07% | 2.66% | 0.10% |
| 1997 | -2.90% | 5.71% | 4.00% | 4.11% |
| 1996 | -0.54% | 0.41% | 2.46% | 3.29% |
| 1995 | 2.36% | 4.11% | -- | -- |
Rank in Category (By Total Return)
| YTD | 29 |
| 1-Month | 19 |
| 3-Month | 29 |
| 1-Year | 41 |
| 3-Year | 25 |
| 5-Year | 10 |
Load Adjusted Returns
| 1-Year | 1.56% |
| 3-Year | 1.49% |
| 5-Year | 2.00% |
| 10-Year | 2.09% |
Performance & Risk
| YTD Return | 0.51% |
| 5y Average Return | 2.68% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Long |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 2.82B |
| YTD Return | -0.46% |
| Yield | 3.56% |
| Morningstar Rating | |
| Inception Date | Apr 04, 1995 |
Fund Summary
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.
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