• 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

9.7900 USD 0.0100 0.10%

As of 09:56:18 ET on 08/22/2014.

Snapshot for Western Asset Intermediate Muni Fund Inc (SBI)

Open: 9.8100 High - Low: 9.8100 - 9.7900 Primary Exchange: NYSE MKT LLC
Volume: 200 52-Week Range: 8.6600 - 9.9500 Beta vs SPX: 0.5082

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  • SBI:US 9.7900
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  • 1Y
9.8000
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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
Web Site: www.westernasset.com

Fundamentals for SBI

NAV (on 2014-08-21) 10.2400
Assets (M) (on 2014-08-20) 144.0512
Shares out (M) 14.07
Market Cap (M) 137.78
% Premium -4.30
Average 52-Week % Premium -6.2013
Fund Leveraged Y
Fund Leverage Percent 25.6000 %

Dividends for SBI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 0.0400
Dividend Yield (ttm) 4.90%

Performance for SBI

1-Month +1.65% 1-Year +16.94%
3-Month +2.08% 3-Year +6.21%
Year To Date +11.96% 5-Year +7.58%
Expense Ratio 0.93

Top Fund Holdings for SBI

Filing Date: 02/28/2014
Name Position Value % of Total
NH H/E-COVENANT-B 6,400 6,633,344 4.694%
NYC-I 5,000 5,925,550 4.193%
TN ENERGY 4,940 5,552,214 3.929%
WAYNE ARPT-A-DET MET 5,000 5,538,950 3.920%
CITIZENS PPTY-A1-HIGH 5,000 5,484,950 3.882%
NJ ST ECO DEV-NN 5,000 5,469,200 3.870%
OH WTR DEV-VAR-REF-A 5,000 5,092,450 3.604%
DETROIT WTR-C 5,000 5,060,200 3.581%
PUB AUTH FOR CO GAS 3,940 4,676,819 3.310%
MODESTO IRR-A-REF 4,130 4,640,344 3.284%

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

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