SSMMX Mutual Fund

SSMMX Mutual Fund

NAV$13.97
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Fund Essentials - as of Aug 31, 2026

Net Assets
$185M
Expense Ratio
0.50%
Dividend Yield (Current)
3.77%
Holdings
625
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+0.79%
1 Year+5.43%
3 Year+3.71%
5 Year+0.59%
10 Year+2.02%

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 01/01/20551.29%
CA CCEDEV 02/01/2055California Community Choice Fi 5.0000% Mat 02/01/20551.14%
NY NYCGEN 5 02/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 5 2047-02-011.02%
PA PASDEV 5.25 06/30Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se0.98%
CA MSRPWR 7 11/01/20M-s-r Ca Energy Auth Gas Revenue0.91%
Top 10 Concentration: 9.32%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
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 $185.5M in net assets. SSMMX expense ratio is 0.50%, holding 625 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-03-16.

SSMMX performance shows a YTD return of 0.79%. The 1-year return is 5.43% and the 5-year return is 0.59%. SSMMX dividend yield stands at 3.77%, paid monthly.

SSMMX 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 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.