SHMMX (LM WA Managed Muni;A)
Net Asset Value: 16.91
1-Day Return:
-0.01 (-0.05%)
YTD Return as of 5/23/12:
5.62%
Classification: General Muni Debt Objective: General Muni Debt Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
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Total Returns (As of 5/23/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 5.62 | 14.45 | 8.40 | 6.57 | 5.59 |
| Classification | 4.81 | 11.67 | 7.64 | 4.62 | 4.57 |
| Index (S&P 500) | 5.80 | 2.30 | 16.50 | -0.70 | 3.90 |
| % Rank in Class (1-best,100=worst) | 28 | 15 | 26 | 2 | 6 |
Fund Stats
More| Investment Objective: | General Muni Debt |
|---|---|
| Net Assets ($Mil) | 3,533.30 |
| Inception Date: | 3/4/81 |
| Manager Name, Tenure | David/Stephen/Robert, 2004 / 2007 / 2007 |
| Expense Ratio: | 0.65% |
|
Sales Charge:
Load Type:
|
Front-End Load 4.25% 0.00% |
Top 10 Holdings (As of 12/31/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Revenue Notes/bonds | NA | 75.97 |
| General Obligation Notes/bonds | NA | 11.88 |
| Lease Rental Bonds | NA | 3.98 |
| Other Tax-exempt Securities | NA | 3.05 |
| Special Feature Muni Bonds | NA | 1.27 |
| % of Total Holdings | 96.15 | |
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