SSMMX Mutual Fund

SSMMX Mutual Fund

NAV$14.86

Fund Essentials - as of Feb 27, 2026

Net Assets
$211M
Expense Ratio
0.51%
Dividend Yield (Current)
3.38%
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+2.81%
1 Year+7.79%
3 Year+4.12%
5 Year+1.06%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
CA CCEDEV 01/01/2055California Community Choice Financing Authority Muni Put Bond Act1.24%
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 Auth Future Tax Sec Rev 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)
3.38%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

SSMMX Mutual Fund (Western Asset Managed Municipals Fund Class IS) is managed by Franklin Templeton Investments (US) with $210.9M in net assets. SSMMX expense ratio is 0.51%, holding 648 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-03-16.

SSMMX performance shows a YTD return of 2.81%. The 1-year return is 7.79% and the 5-year return is 1.06%. SSMMX dividend yield stands at 3.38%, paid monthly.

SSMMX top holdings include California Community Choice Financing Authority Muni Put Bond Act (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 Auth Future Tax Sec Rev 5 02-01-2047 (1.0%). View all SSMMX holdings, sector breakdown, or dividend history.

SSMMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSMMX alternatives are available via the screener, along with tax-loss harvesting opportunities.