• 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

9.6300 USD 0.0800 0.82%

As of 16:15:03 ET on 10/01/2014.

Snapshot for Western Asset Intermediate Muni Fund Inc (SBI)

Open: 9.7000 High - Low: 9.7200 - 9.6300 Primary Exchange: NYSE MKT LLC
Volume: 20,233 52-Week Range: 8.7300 - 10.0000 Beta vs SPX: 0.5142

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  • SBI:US 9.6300
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9.7100
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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 2014-09-30) 10.2800
Assets (M) (on 2014-09-30) 144.6415
Shares out (M) 14.07
Market Cap (M) 135.81
% Premium -5.54
Average 52-Week % Premium -5.9252
Fund Leveraged Y
Fund Leverage Percent 25.6000 %

Dividends for SBI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-22) 0.0400
Dividend Yield (ttm) 4.97%

Performance for SBI

1-Month -1.61% 1-Year +11.90%
3-Month +0.73% 3-Year +5.89%
Year To Date +11.39% 5-Year +6.51%
Expense Ratio 0.93

Top Fund Holdings for SBI

Filing Date: 05/31/2014
Name Position Value % of Total
NH H/E-COVENANT-B 6,400 6,702,016 4.645%
TN ENERGY 4,940 5,697,450 3.949%
NJ ST ECO DEV-NN 5,000 5,572,350 3.862%
WAYNE ARPT-A-DET MET 5,000 5,488,350 3.804%
CITIZENS PPTY-A1-HIGH 5,000 5,449,550 3.777%
DETROIT WTR-C 5,000 5,100,350 3.535%
OH WTR DEV-VAR-REF-A 5,000 5,081,300 3.522%
NYC-I 4,000 4,799,480 3.326%
PUB AUTH FOR CO GAS 3,940 4,794,113 3.323%
MODESTO IRR-A-REF 4,130 4,772,463 3.308%

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

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