Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Western Asset Intermediate Muni Fund Inc

+ Add to Watchlist

SBI:US

9.9000 USD 0.0400 0.40%

As of 20:04:04 ET on 05/26/2015.

Snapshot for Western Asset Intermediate Muni Fund Inc (SBI)

Open: 9.9400 High - Low: 9.9400 - 9.8600 Primary Exchange: NYSE MKT LLC
Volume: 13,185 52-Week Range: 9.4700 - 10.2100 Beta vs SPX: 0.3720

ETF Chart for SBI

No chart data available.
  • SBI:US 9.9000
  • 1D
  • 1M
  • 1Y
9.9400
Interactive SBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 10.4500
Assets (M) (on 2015-05-22) 147.0165
Shares out (M) 14.08
Market Cap (M) 139.36
% Premium -5.26
Average 52-Week % Premium -5.4223
Fund Leveraged Y
Fund Leverage Percent 25.6000 %

Dividends for SBI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-17) 0.0400
Dividend Yield (ttm) 4.85%

Performance for SBI

1-Month -2.17% 1-Year +7.17%
3-Month +0.19% 3-Year +3.08%
Year To Date +3.49% 5-Year +5.29%
Expense Ratio 0.94

Top Fund Holdings for SBI

Filing Date: 02/28/2015
Name Position Value % of Total
NH H/E-COVENANT-B 6,400 7,053,568 3.483%
TN ENERGY 4,940 5,824,507 2.876%
NJ ST ECO DEV-NN 5,000 5,438,950 2.685%
WAYNE ARPT-A-DET MET 5,000 5,339,000 2.636%
CITIZENS PPTY-A1-HIGH 5,000 5,274,250 2.604%
PUB AUTH FOR CO GAS 3,940 4,865,979 2.402%
MODESTO IRR-A-REF 4,130 4,838,460 2.389%
NYC-I 4,000 4,782,080 2.361%
INDIANAPOLIS GAS-A 4,000 4,654,120 2.298%
NJ ST TRANSN-B 4,000 4,612,920 2.278%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil