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Western Asset Managed Municipals Fund Inc  as of 08/21/2019

NYSE / MMU Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  10.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.39% 7.95% 21.99% 19.63%
Lipper Pct. Rank 28 20 4 44
NAV Return 7.51% 5.75% 10.51% 10.24%
Lipper Pct. Rank 63 42 43 55
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.875% -1.605% -1.440%

NAV $14.11 Market Price $14.74
Net Change -$0.01 Market Change -$0.06
Premium/Discount 4.46%
1 YR NAV Return 10.513%
1 YR NAV Rank 43
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 4.80%
Distribution Yield (Market) 4.85%
Most Recent Income Dividend $0.058
Ex-Div Date 7/18/2019
Most Recent Cap Gain Dividend $0.065
Ex-Div Date 12/17/2014
Dividend Frequency Monthly
YTD Dividends $0.406
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 7/31/2019 $598.1
% Leveraged Assets as of 5/31/2018 29.54%
Portfolio Turnover 21.00%
Mgmt Fees 0.787%
Expense Ratio 1.850%
Alternative Minimum Tax 14.78%
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 3/31/2019)
Cash? -1.65%
Industry Revenue 21.83%
Transportation Revenue 18.81%
Special Feature 17.20%
Utility Revenue 14.41%
Limited Tax 7.83%
Hospital Revenue 5.48%
Education Revenue 5.23%
Lease-Rental 2.94%
State General Obligation 2.80%
Quality (as of 3/31/2019)
A 37.51%
AA 29.62%
BBB 18.36%
AAA 7.43%
Not Rated 4.36%
BB 2.23%
CCC 0.41%
B 0.08%

Resources

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