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SMMYX: WESTERN ASSET MANAGED MUNICIPALS FUND CLASS I (MUTUAL FUND)
Basic Info 14.83 0.05(0.34%) April 25
Asset Class: | Muni National Long |
MyPlanIQ Rating: | (67%) |
Start Date: | 04/20/1995 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.67% |
Expenses | 1.19% |
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Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/19/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | -1.1 | 2.8 | -1.1 | 1.5 | 2.5 | 3.9 | 3.8 | 4.0 | 6.9 | -9.9 | 3.4 | 4.4 | 7.4 | 0.7 | 5.6 | 0.3 | 2.9 | 11.0 | -4.3 | 10.3 | 13.0 | -0.3 | 23.7 | -9.6 | 4.4 | 6.7 | 3.2 | 2.5 | 6.0 | 7.3 | 3.8 | 15.8 | -6.9 | 4.0 | 8.4 | 3.2 | 7.9 |
Sharpe Ratio | NA | -1.96 | -0.02 | -0.85 | 0.0 | 0.4 | NA | NA | 0.7 | 0.64 | -2.57 | 1.85 | 0.47 | 2.83 | -0.35 | 2.36 | 0.03 | 1.68 | 5.92 | -1.19 | 4.09 | 3.48 | -0.08 | 5.74 | -1.45 | 0.66 | 2.06 | 0.76 | 0.79 | 2.06 | 2.11 | 0.47 | 3.66 | -2.91 | 0.19 | 0.82 | -0.03 | 1.69 |
Draw Down(%) | NA | 1.3 | 5.9 | 14.8 | 14.8 | 14.8 | NA | NA | 16.3 | 6.1 | 14.4 | 2.4 | 14.2 | 1.7 | 1.8 | 1.2 | 5.2 | 1.9 | 1.0 | 9.2 | 2.2 | 4.2 | 7.2 | 3.4 | 16.3 | 1.2 | 0.8 | 0.5 | 2.2 | 1.4 | 2.7 | 4.5 | 4.7 | 9.0 | 2.5 | 4.6 | 4.8 | 2.6 |
Standard Deviation(%) | NA | 3.0 | 4.0 | 3.7 | 5.0 | 3.8 | NA | NA | 3.9 | 4.2 | 4.4 | 1.8 | 8.7 | 2.1 | 1.9 | 2.1 | 2.3 | 1.7 | 1.9 | 3.6 | 2.5 | 3.7 | 4.3 | 4.1 | 7.3 | 2.1 | 1.7 | 1.4 | 2.0 | 2.6 | 2.9 | 3.3 | 3.2 | 3.5 | 3.4 | 5.9 | 7.3 | 4.6 |
Treynor Ratio | NA | -0.07 | 0.0 | -0.04 | 0.0 | 0.02 | NA | NA | 0.04 | 0.03 | -0.14 | 0.04 | 0.04 | 0.07 | -0.01 | 0.07 | 0.0 | 0.05 | 0.15 | -0.05 | 0.1 | 0.11 | 0.0 | 0.26 | -0.11 | 0.02 | 0.09 | -0.07 | -0.43 | -1.48 | 0.13 | 0.02 | 0.14 | -0.12 | 0.01 | 0.04 | 0.0 | 0.12 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | -0.01 | 0.04 | -0.02 | 0.01 | 0.01 | 0.0 | 0.01 | 0.02 | 0.01 | 0.0 | 0.01 | -0.02 | 0.0 | -0.01 | 0.0 | 0.01 |
Beta | NA | 0.82 | 0.85 | 0.82 | 0.93 | 0.88 | NA | NA | 0.78 | 0.84 | 0.8 | 0.91 | 1.01 | 0.9 | 0.82 | 0.71 | 0.68 | 0.62 | 0.74 | 0.93 | 1.0 | 1.22 | 1.17 | 0.89 | 0.99 | 0.63 | 0.39 | -0.15 | -0.04 | -0.04 | 0.47 | 0.8 | 0.83 | 0.86 | 0.7 | 1.17 | 0.84 | 0.64 |
RSquared | NA | 0.88 | 0.94 | 0.93 | 0.94 | 0.91 | NA | NA | 0.59 | 0.94 | 0.94 | 0.83 | 0.96 | 0.88 | 0.84 | 0.78 | 0.85 | 0.77 | 0.75 | 0.91 | 0.84 | 0.81 | 0.71 | 0.62 | 0.85 | 0.81 | 0.39 | 0.09 | 0.01 | 0.0 | 0.39 | 0.62 | 0.59 | 0.53 | 0.42 | 0.43 | 0.38 | 0.45 |
Yield(%) | N/A | 0.8 | 3.3 | 2.8 | 3.0 | 3.4 | 4.2 | 4.0 | N/A | 3.4 | 2.7 | 2.8 | 2.9 | 3.6 | 3.8 | 4.0 | 3.6 | 3.8 | 4.4 | 4.1 | 4.4 | 4.8 | 4.3 | 5.6 | 4.3 | 4.6 | 4.6 | 4.6 | 4.5 | 4.4 | 4.8 | 5.3 | 5.7 | 4.6 | 5.2 | 5.9 | 5.9 | 4.6 |
Dividend Growth(%) | N/A | -76.0 | 0.0 | -14.5 | -24.6 | -20.8 | N/A | N/A | N/A | 11.1 | -2.2 | -4.2 | -15.8 | -9.5 | -3.1 | 8.3 | -6.2 | -8.6 | -1.4 | 0.0 | -1.4 | 5.9 | -10.5 | 13.4 | -6.9 | 1.4 | -1.4 | 0.0 | 2.9 | -5.4 | -10.8 | 2.5 | 11.0 | -13.1 | -9.7 | -3.1 | 33.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/19/1998
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See Muni National Long Asset Class Trend Rankings |
Top Rated Funds in Muni National Long
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- ELFTX (ELFUN TAX EXEMPT INCOME FUND ELFUN TAX EXEMPT INCOME FUND) 0.40% (71%)
- TMBIX (THRIVENT MUNICIPAL BOND FUND CLASS S) 0.39% (71%)
- SCMBX (DEUTSCHE MANAGED MUNICIPAL BOND FUND CLASS S) 0.37% (70%)
- SMLIX (DEUTSCHE MANAGED MUNICIPAL BOND FUND INSTITUTIONAL CLASS) 0.37% (69%)
- TMUUX (MUNICIPAL BOND FUND MUNICIPAL BOND FUND) 0.23% (69%)
- FTABX (FIDELITY TAX-FREE BOND FUND FIDELITY TAX-FREE BOND FUND) 0.28% (68%)
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Best ETFs
- PZA (Invesco National AMT-Free Municipal Bond ETF) 0.21% (74%)
- MLN (VanEck Long Muni ETF) 0.45% (73%)
- XMPT (VanEck CEF Municipal Income ETF) 0.48% (13%)
Best Closed End Funds
- AFB (AllianceBernstein National Municipal Income Fund) 0.48% (100%)
- BYM (BlackRock Municipal Income Quality Closed Fund) 0.54% (99%)
- BKN (BlackRock Investment Quality Municipal Closed Fund) 1.32% (99%)
- MUI (BlackRock Muni Intermediate Duration Closed Fund) 0.69% (98%)
- BFK (BlackRock Municipal Income Closed Fund) 0.50% (98%)
- BLE (BlackRock MIT II) 0.95% (97%)
- MUE (BlackRock MuniHoldings Quality Closed Fund II) 0.61% (97%)
- MHD (BlackRock MuniHoldings Closed Fund) 0.70% (96%)
- MVF (MuniVest Fund Inc) 0.15% (95%)
- MVT (BlackRock MuniVest Fund II) 0.77% (95%)