• 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

9.5200 USD 0.0300 0.31%

As of 20:04:02 ET on 07/11/2014.

Snapshot for Western Asset Intermediate Muni Fund Inc (SBI)

Open: 9.5500 High - Low: 9.6300 - 9.5100 Primary Exchange: NYSE MKT LLC
Volume: 16,584 52-Week Range: 8.6600 - 9.9500 Beta vs SPX: 0.5098

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  • SBI:US 9.5200
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9.5500
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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 2014-07-11) 10.1700
Assets (M) (on 2014-07-10) 143.0723
Shares out (M) 14.07
Market Cap (M) 133.98
% Premium -6.39
Average 52-Week % Premium -6.3142
Fund Leveraged Y
Fund Leverage Percent 25.6000 %

Dividends for SBI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-16) 0.0400
Dividend Yield (ttm) 5.04%

Performance for SBI

1-Month -1.66% 1-Year +8.62%
3-Month +2.11% 3-Year +5.28%
Year To Date +7.86% 5-Year +8.22%
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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