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  • 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

10.0900 USD 0.0900 0.90%

As of 20:04:04 ET on 02/27/2015.

Snapshot for Western Asset Intermediate Muni Fund Inc (SBI)

Open: 10.0400 High - Low: 10.0900 - 9.9600 Primary Exchange: NYSE MKT LLC
Volume: 17,382 52-Week Range: 9.3300 - 10.2100 Beta vs SPX: 0.3868

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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 2015-02-27) 10.6900
Assets (M) (on 2015-02-26) 150.4655
Shares out (M) 14.08
Market Cap (M) 142.04
% Premium -5.61
Average 52-Week % Premium -5.4011
Fund Leveraged Y
Fund Leverage Percent 25.6000 %

Dividends for SBI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-18) 0.0400
Dividend Yield (ttm) 4.76%

Performance for SBI

1-Month +1.72% 1-Year +13.02%
3-Month +4.44% 3-Year +4.61%
Year To Date +4.23% 5-Year +6.89%
Expense Ratio 0.94

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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