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

Western Asset Intermediate-Term Municipals Fund

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SBLTX:US

6.68 USD 0.000.00%

As of 09:29:30 ET on 01/26/2015.

Snapshot for Western Asset Intermediate-Term Municipals Fund (SBLTX)

Year To Date: +0.96% 3-Month: +1.54% 3-Year: +3.42% 52-Week Range: 6.45 - 6.68
1-Month: +1.18% 1-Year: +6.90% 5-Year: +4.44% Beta vs SPX: 0.34

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  • SBLTX:US 6.68
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Fund Profile & Information for SBLTX

Western Asset Intermediate-Term Municipals Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of income exempt from federal income taxes as is consistent with prudent investing. The Fund invests at least 80% of its assets in municipal securities, which are debt obligations issued by any of the 50 states.

Inception Date: 11-28-1988 Telephone: 1-888-425-6432
Managers: DAVID FARE / ROBERT E AMODEO
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SBLTX

NAV (on 2015-01-26) 6.68
Assets (M) (on 2015-01-23) 2,558.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SBLTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.00
Dividend Yield (ttm) 3.13

Fees & Expenses for SBLTX

Front Load 2.25
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.75

Top Fund Holdings for SBLTX

Filing Date: 09/30/2014
Name Position Value % of Total
HARRIS SLDWST-DEER PK 46,250 49,427,375 2.083%
SAN FRAN ARPT-B 42,250 48,335,268 2.037%
CA ECON-REF-A 35,000 41,292,650 1.740%
BROOKLYN ARENA LOC DE 33,640 38,043,476 1.603%
BAY AREA TOLL AUTH-C1 37,000 37,055,500 1.562%
TN ENERGY 31,000 35,656,820 1.503%
HARRIS CNTY-REF-B 30,000 30,010,800 1.265%
TX MUN GAS-SR LIEN-D 24,270 29,843,120 1.258%
FARMINGTON PCR-B 27,000 29,127,330 1.228%
TN ENERGY 25,000 28,451,750 1.199%

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

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