Western Asset Muni Bd Ladders 1-30 SMA (S:0P00019XTC)
12.71
+0.04
(+0.30%)
USD |
Nov 30 2025
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 December 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
OHIO ST TPK COMMN TPK REV 0%
|
4.02% | -- | -- |
|
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD 0%
|
3.98% | -- | -- |
|
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4%
|
3.77% | -- | -- |
|
EAST ALA HEALTH CARE AUTH HEALTH CARE FACS REV 4%
|
3.77% | -- | -- |
|
PENNSYLVANIA ST 2.125%
|
3.76% | -- | -- |
|
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%
|
3.63% | -- | -- |
|
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.05%
|
3.62% | -- | -- |
|
UNIVERSITY VT & ST AGRIC COLLEGE 5%
|
3.53% | -- | -- |
|
BRAINTREE MASS 2.375%
|
3.49% | -- | -- |
|
S M EDL BLDG CORP REV MISS 3.5%
|
3.48% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |