Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Western Asset Managed Municipals Fund Inc  as of 07/08/2020

NYSE / MMU Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  3.23%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.22% 2.89% -6.77% -5.79%
Lipper Pct. Rank 73 97 97 88
NAV Return 6.23% 4.05% 1.91% -0.65%
Lipper Pct. Rank 51 85 88 74
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.957% -1.610% -3.540%

NAV $13.44 Market Price $12.27
Net Change $0.00 Market Change $0.13
Premium/Discount -8.71%
1 YR NAV Return 1.912%
1 YR NAV Rank 88
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 4.74%
Distribution Yield (Market) 4.85%
Most Recent Income Dividend $0.045
Ex-Div Date 6/22/2020
Most Recent Cap Gain Dividend $0.065
Ex-Div Date 12/17/2014
Dividend Frequency Monthly
YTD Dividends $0.225
YTD Capital Gains --
Inception Date 6/18/1992
Fund Advisor Legg Mason Partners Fund Advisor LLC
Manager & Tenure Fare since 2004
Amodeo since 2007
Leech since 2014
Phone 888-777-0102
Website www.leggmason.com
Total Net Assets (mil) as of 6/30/2020 $580.9
% Leveraged Assets as of 5/31/2019 30.10%
Portfolio Turnover 21.00%
Mgmt Fees 0.787%
Expense Ratio 1.850%
Alternative Minimum Tax 18.41%
Fund Objective
The Fund seeks as high a level of current income exempt from federal income tax as is consistent with the preservation of principal.
Total Net Assets by Category (as of 3/31/2020)
Cash? -0.98%
Industry Revenue 22.64%
Transportation Revenue 19.23%
Utility Revenue 13.85%
Limited Tax 10.67%
Special Feature 8.40%
Lease-Rental 6.58%
Hospital Revenue 4.67%
City General Obligation 3.95%
Education Revenue 3.91%
Quality (as of 3/31/2020)
A 34.84%
AA 30.60%
BBB 21.25%
Not Rated 5.38%
AAA 3.65%
BB 2.55%
CC 0.47%
B 0.43%
CCC 0.42%
D 0.41%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.