• 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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SBTYX:US

6.62 USD 0.02 0.30%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +7.31% 3-Month: +1.09% 3-Year: +3.90% 52-Week Range: 6.37 - 6.67
1-Month: +0.41% 1-Year: +7.29% 5-Year: +4.50% Beta vs SPX: 0.34

Mutual Fund Chart for SBTYX

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  • SBTYX:US 6.62
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Fund Profile & Information for SBTYX

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: 09-28-2007 Telephone: 1-888-425-6432
Managers: DAVID FARE / ROBERT E AMODEO
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SBTYX

NAV (on 2014-12-18) 6.62
Assets (M) (on 2014-12-17) 2,525.42
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SBTYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.00
Dividend Yield (ttm) 3.32

Fees & Expenses for SBTYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for SBTYX

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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