SMMOX (LM WA Managed Muni;1)
Net Asset Value: 16.66 1-Day Return: -0.02 (-0.11%) YTD Return as of 2/9/12:Up 3.26%

Classification: General Muni Debt   Objective: General Muni Debt   Open to New Investors: No

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 2/09/2012)

More
 YTD1Yr3Yr5Yr10Yr
Fund 3.26 19.62 10.35 6.41 5.47
Classification 2.75 15.53 8.55 4.23 4.44
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)1981625

Fund Stats

More
Investment Objective:General Muni Debt
Net Assets ($Mil)30.40
Inception Date:9/12/00
Manager Name, TenureDavid/Stephen/Robert, 2004 / 2007 / 2007
Expense Ratio: 0.49%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

More
Company NameSymbol% Net Assets
Revenue Notes/bonds NA 75.80
General Obligation Notes/bonds NA 12.57
Lease Rental Bonds NA 3.96
Other Tax-exempt Securities NA 2.69
Special Feature Muni Bonds NA 1.42
% of Total Holdings 96.44

View Overview for:

Read More Read More Read More Read More