SMMYX Mutual Fund

SMMYX Mutual Fund

NAV$14.77
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Fund Essentials - as of Feb 27, 2026

Net Assets
$588M
Expense Ratio
0.53%
Dividend Yield (Current)
3.41%
Holdings
648
Inception Date
Apr 4, 1995
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.09%
1 Year+6.74%
3 Year+3.38%
5 Year+0.53%
10 Year+2.00%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
CA CCEDEV 01/01/2055California Community Choice Fi 5.0000% Mat 01/01/20551.24%
IL ILS 5 11/01/2027Illinois St 5 11/01/20271.23%
CA CCEDEV 02/01/2055California Community Choice Fi 5.0000% Mat 02/01/20551.10%
NY NYSHGR 4 03/15/20New York St Dorm Auth 03/15/20450.98%
NY NYCGEN 5 02/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/20470.97%
Top 10 Concentration: 9.51%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SMMYX Mutual Fund Overview

SMMYX Mutual Fund (Western Asset Managed Municipals Fund Class I) is managed by Franklin Templeton Investments (US) with $587.8M in net assets. SMMYX expense ratio is 0.53%, holding 648 positions across sectors including Financials, Utilities, Industrials. Inception date: 1995-04-04.

SMMYX performance shows a YTD return of 1.09%. The 1-year return is 6.74% and the 5-year return is 0.53%. SMMYX dividend yield stands at 3.41%, paid monthly.

SMMYX top holdings include California Community Choice Fi 5.0000% Mat 01/01/2055 (1.2%), Illinois St 5 11/01/2027 (1.2%), California Community Choice Fi 5.0000% Mat 02/01/2055 (1.1%), New York St Dorm Auth 03/15/2045 (1.0%), New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047 (1.0%). 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.