Western Asset Managed Municipals IS (SSMMX)

14.88 -0.01 (-0.07%) At close: 06:45PM EDT

• Previous close: 14.89
• YTD return: 0.42%
• Expense ratio (net): 0.66%
• Category: Muni National Long
• Last cap gain: -4.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 3.16B
• Beta (5Y monthly): 0.99
• Yield: 3.51%
• 5y average return: N/A
• Holdings turnover: 33.00%
• Last dividend: 0.13
• Average for category: N/A
• Inception date: 04 Mar 1981