SMMYX Mutual Fund
SMMYX Mutual Fund
SMMYX Mutual Fund
Western Asset Managed Municipals Fund Class I
SMMYX Mutual Fund Overview
SMMYX Mutual Fund (Western Asset Managed Municipals Fund Class I) is managed by Franklin Templeton Investments (US) with $527.6M in net assets. SMMYX expense ratio is 0.53%, holding 625 positions across sectors including Financials, Utilities, Industrials. Inception date: 1995-04-04.
SMMYX performance shows a YTD return of 0.77%. The 1-year return is 5.33% and the 5-year return is 0.55%. SMMYX dividend yield stands at 3.74%, paid monthly.
SMMYX top holdings include California Community Choice Fi 5.0000% Mat 01/01/2055 (1.3%), California Community Choice Fi 5.0000% Mat 02/01/2055 (1.1%), New York City Transitional Finance Authority Future Tax Secured Revenue 5 2047-02-01 (1.0%), Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se (1.0%), M-s-r Ca Energy Auth Gas Revenue (0.9%). Go to all SMMYX holdings, SMMYX sectors, or SMMYX dividends.
SMMYX can be compared against other funds. Use SMMYX overlap to find shared positions, or SMMYX vs another fund for a side-by-side view. SMMYX alternatives are available via the screener, along with tax-loss harvesting opportunities.