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Legg Mason WA Managed Municipals I (SMMYX)

On Feb 9: 15.93 USD  Down 0.01 (0.06%)  
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LEGG MASON WESTERN ASSET MANAGE Delayed quote dataEdit
Net Asset Value: 15.93
Trade Time: Feb 9
Change: Down 0.01 (0.06%)
Prev Close: 15.93
YTD Return*: 0.55%
Net Assets*: 302.28M
Yield*: 4.86%
* As of 31-Jan-10
Legg Mason WA Managed Municipals I (SMMYX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 302.28M
Category: Muni National Long
Total Expense Ratio: 0.49%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.55%
5y Avg Return: 5.28%
Rank in Category (ytd): 145
% Rank in Category (ytd): 51.97%
Beta (3y): 1.12
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
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 the preservation of capital. The invests at least 80% of assets in municipal securities. These securities include participation or other interests in municipal securities issued or backed by banks, insurance companies and other financial institutions.
Fund Profile


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