Western Asset Managed Municipals SMA (S:0P00018M6U)
42.96
-0.98
(-2.22%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 30, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Western Asset SMASh Series TF Fund | 48.42% | 9.73 | -0.21% |
|
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%
|
3.32% | -- | -- |
|
LOUISIANA STAD & EXPOSITION DIST REV 5%
|
3.13% | -- | -- |
|
ARIZONA INDL DEV AUTH HOSP REV 3%
|
3.12% | -- | -- |
|
SALT LAKE CITY UTAH ARPT REV 5%
|
3.11% | -- | -- |
|
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%
|
2.57% | -- | -- |
|
HENRY CNTY VA INDL DEV AUTH AUTH PUB FAC LEASE REV 4%
|
2.56% | -- | -- |
|
SCHENECTADY CNTY N Y CAP RESOURCE CORP REV 5%
|
2.52% | -- | -- |
|
PENNSYLVANIA ST TPK COMMN TPK REV 5%
|
2.21% | -- | -- |
|
DICKSON CNTY TENN WTR AUTH WTR & WASTEWATER REV 5%
|
2.19% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |