Western Asset Managed Municipals IS (SSMMX)

14.85 -0.01 (-0.07%) At close: 06:45PM EDT

• Previous Close: 14.86
• YTD Return: 0.42%
• Expense Ratio (net): 0.45%
• Category: Muni National Long
• Last Cap Gain: -4.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 3.16B
• Beta (5Y Monthly): 0.99
• Yield: 3.51%
• 5y Average Return: N/A
• Holdings Turnover: 33.00%
• Last Dividend: 0.13
• Average for Category: N/A
• Inception Date: Apr 04, 1995