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:Up 5.62%

Classification: General Muni Debt   Objective: General Muni Debt   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

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.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
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)28152626

Fund Stats

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Investment Objective:General Muni Debt
Net Assets ($Mil)3,533.30
Inception Date:3/4/81
Manager Name, TenureDavid/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)

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Company NameSymbol% 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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