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Western Asset Managed Municipals Fund Inc  as of 10/16/2019

NYSE / MMU Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  12.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.72% 6.73% 25.69% 14.85%
Lipper Pct. Rank 33 25 17 89
NAV Return 6.68% 4.94% 12.01% 9.45%
Lipper Pct. Rank 62 35 48 61
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.835% -1.484% -1.440%

NAV $13.90 Market Price $14.04
Net Change -$0.01 Market Change -$0.12
Premium/Discount 1.01%
1 YR NAV Return 12.014%
1 YR NAV Rank 48
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 4.74%
Distribution Yield (Market) 5.01%
Most Recent Income Dividend $0.051
Ex-Div Date 9/19/2019
Most Recent Cap Gain Dividend $0.065
Ex-Div Date 12/17/2014
Dividend Frequency Monthly
YTD Dividends $0.464
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 9/30/2019 $602.3
% Leveraged Assets as of 5/31/2019 30.10%
Portfolio Turnover 21.00%
Mgmt Fees 0.787%
Expense Ratio 1.850%
Alternative Minimum Tax 16.93%
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 6/30/2019)
Cash? -1.55%
Industry Revenue 22.92%
Transportation Revenue 20.03%
Utility Revenue 14.91%
Special Feature 9.62%
Limited Tax 9.28%
State General Obligation 6.06%
Hospital Revenue 4.65%
Lease-Rental 4.27%
Education Revenue 4.23%
Quality (as of 6/30/2019)
A 35.37%
AA 32.83%
BBB 18.77%
AAA 6.05%
Not Rated 3.79%
BB 2.25%
CC 0.45%
CCC 0.41%
B 0.08%

Resources

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Harvest — CEFA Channel

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