Western Asset Managed Municipals IS (SSMMX)

14.92 +0.04 (+0.27%) At close: 08:00PM EDT

• Previous close: 14.88
• YTD return: -0.63%
• Expense ratio (net): 0.45%
• Category: Muni National Long
• Last cap gain: -4.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 3.11B
• Beta (5Y monthly): 0.98
• Yield: 3.56%
• 5y average return: N/A
• Holdings turnover: 19.00%
• Last dividend: 0.18
• Average for category: N/A
• Inception date: 04 Apr 1995