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Western Asset Intermediate-Term Municipals Fund

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SBLTX:US
NASDAQ GM
6.53
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
6.53
52Wk Range
6.53 - 6.69
1 Yr Return
2.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
6.53
Total Assets (b USD) (on 07/01/2015)
2.558
Inception Date
11/28/1988
Last Dividend (on 07/01/2015)
0.00055266
Dividend Indicated Gross Yield
3.09%
Fund Managers
DAVID FARE / ROBERT E AMODEO
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.50%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
HARRIS SLDWST-DEER PK 46.25 k 48.88 m 1.91
SAN FRAN ARPT-B 42.25 k 47.84 m 1.87
CA ECON-REF-A 35.00 k 40.71 m 1.59
BROOKLYN ARENA LOC DE 33.64 k 39.46 m 1.54
BAY AREA TOLL AUTH-C1 37.00 k 37.35 m 1.46
TN ENERGY 31.00 k 35.81 m 1.40
TX MUN GAS-SR LIEN-D 24.27 k 30.07 m 1.18
HARRIS CNTY-REF-B 30.00 k 30.01 m 1.17
FARMINGTON PCR-B 27.00 k 29.99 m 1.17
TN ENERGY 25.00 k 29.04 m 1.14
Profile
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.
ADDRESS
Legg Mason Funds
125 Broad Street
New York, NY 100042
USA
PHONE
1-888-425-6432