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Western Asset Intermediate-Term Municipals Fund

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SBTYX:US
NASDAQ GM
6.53
USD
0.00
0.00%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
6.53 - 6.69
1 Yr Return
1.82%
YTD Return
0.61%
Previous Close
6.53
52Wk Range
6.53 - 6.69
1 Yr Return
1.82%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
6.53
Total Assets (b USD) (on 08/28/2015)
2.604
Inception Date
09/28/2007
Last Dividend (on 08/28/2015)
0.00169922
Dividend Indicated Gross Yield
3.50%
Fund Managers
DAVID FARE / ROBERT E AMODEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
HARRIS SLDWST-DEER PK 46.25 k 48.60 m 1.92
SAN FRAN ARPT-B 42.25 k 46.91 m 1.85
CA ECON-REF-A 35.00 k 40.25 m 1.59
BROOKLYN ARENA LOC DE 33.64 k 38.91 m 1.54
BAY AREA TOLL AUTH-C1 37.00 k 37.43 m 1.48
TN ENERGY 31.00 k 35.10 m 1.38
HARRIS CNTY-REF-B 30.00 k 30.01 m 1.18
FARMINGTON PCR-B 27.00 k 29.64 m 1.17
TX MUN GAS-SR LIEN-D 24.27 k 28.95 m 1.14
TN ENERGY 25.00 k 28.15 m 1.11
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
PHONE
1-888-425-6432