• Fund Type: Closed-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Western Asset Intermediate Muni Fund Inc

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SBI:US

9.6500 USD 0.0400 0.41%

As of 10:16:23 ET on 12/26/2014.

Snapshot for Western Asset Intermediate Muni Fund Inc (SBI)

Open: 9.7100 High - Low: 9.7100 - 9.6500 Primary Exchange: NYSE MKT LLC
Volume: 1,834 52-Week Range: 8.9900 - 10.0000 Beta vs SPX: 0.4775

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  • SBI:US 9.6927
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9.6900
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Fund Profile & Information for SBI

Western Asset Intermediate Muni Fund Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide a high level of current income exempt from Federal income taxes. The Fund invests at least 80% of its total assets in municipal obligations with remaining securities at the time of investment of less than 15 years.

Inception Date: 1992-03-02 Telephone: 1-212-601-6000
Managers: ROBERT E AMODEO / DAVID FARE
Web Site: www.westernasset.com

Fundamentals for SBI

NAV (on 2014-12-24) 10.2900
Assets (M) (on 2014-12-23) 144.8745
Shares out (M) 14.08
Market Cap (M) 136.41
% Premium -5.83
Average 52-Week % Premium -5.3441
Fund Leveraged Y
Fund Leverage Percent 25.6000 %

Dividends for SBI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-21) 0.0400
Dividend Yield (ttm) 4.95%

Performance for SBI

1-Month -1.42% 1-Year +9.98%
3-Month +0.63% 3-Year +4.36%
Year To Date +12.54% 5-Year +6.66%
Expense Ratio 0.93

Top Fund Holdings for SBI

Filing Date: 08/29/2014
Name Position Value % of Total
NH H/E-COVENANT-B 6,400 6,717,184 4.628%
TN ENERGY 4,940 5,696,660 3.925%
NJ ST ECO DEV-NN 5,000 5,539,100 3.816%
WAYNE ARPT-A-DET MET 5,000 5,442,200 3.749%
DETROIT WTR-C 5,000 5,391,450 3.714%
CITIZENS PPTY-A1-HIGH 5,000 5,378,750 3.706%
PUB AUTH FOR CO GAS 3,940 4,933,826 3.399%
MODESTO IRR-A-REF 4,130 4,816,282 3.318%
NYC-I 4,000 4,799,160 3.306%
NJ ST TRANSN-B 4,000 4,684,720 3.227%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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