SSMMX Mutual Fund

SSMMX Mutual Fund

NAV$14.67
See how much of SSMMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 27, 2026

Net Assets
$208M
Expense Ratio
0.50%
Dividend Yield (Current)
3.43%
Holdings
648
Inception Date
Mar 16, 2018
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+1.11%
1 Year+6.77%
3 Year+3.44%
5 Year+0.58%
10 Year+2.02%

Asset Allocation

Bonds: 100.00%
See how much of SSMMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 648 holdings for SSMMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

SSMMX Mutual Fund Overview

SSMMX Mutual Fund (Western Asset Managed Municipals Fund Class IS) is managed by Franklin Templeton Investments (US) with $207.7M in net assets. SSMMX expense ratio is 0.50%, holding 648 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-03-16.

SSMMX performance shows a YTD return of 1.11%. The 1-year return is 6.77% and the 5-year return is 0.58%. SSMMX dividend yield stands at 3.43%, paid monthly.

SSMMX 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 SSMMX holdings, SSMMX sectors, or SSMMX dividends.

SSMMX can be compared against other funds. Use SSMMX overlap to find shared positions, or SSMMX vs another fund for a side-by-side view. SSMMX alternatives are available via the screener, along with tax-loss harvesting opportunities.