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NasdaqGM - 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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 13.04% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 25 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SMMYX | Category Average | SMMYX | Category Average | SMMYX | Category Average | |
| Alpha | -0.08 | -0.01 | 0.94 | -0 | -0.02 | -0 |
| BETA | 0.98 | 0.01 | 1.01 | 0.01 | 1.04 | 0.01 |
| Mean Annual Return | 0.15 | 0 | 0.18 | 0 | 0.19 | 0 |
| R-squared | 97.86 | 0.93 | 96.35 | 0.93 | 92.56 | 0.93 |
| Standard Deviation | 7.29 | 0.05 | 6.54 | 0.05 | 5.56 | 0.04 |
| Sharpe Ratio | -0.38 | 0.01 | -0.09 | 0 | 0.05 | 0.01 |
| Treynor Ratio | -3.17 | 0.03 | -0.78 | 0.02 | 0.12 | 0.03 |
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