• 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

6.57 USD 0.000.00%

As of 19:59:59 ET on 07/21/2014.

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

Year To Date: +5.13% 3-Month: +1.62% 3-Year: +4.76% 52-Week Range: 6.30 - 6.58
1-Month: +0.41% 1-Year: +5.02% 5-Year: +5.10% Beta vs SPX: 0.33

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  • SBTYX:US 6.57
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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 2014-07-21) 6.57
Assets (M) (on 2014-07-18) 2,458.83
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 2014-07-21) 0.00
Dividend Yield (ttm) 3.48

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: 03/31/2014
Name Position Value % of Total
HARRIS SLDWST-DEER PK 46,250 49,478,713 2.236%
SAN FRAN ARPT-B 42,250 47,124,805 2.130%
CA ECON-REF-A 35,000 41,387,850 1.871%
BAY AREA TOLL AUTH-C1 37,000 36,738,780 1.660%
BROOKLYN ARENA LOC DE 33,640 36,093,365 1.631%
TN ENERGY 31,000 34,751,620 1.571%
HARRIS CNTY-REF-B 30,000 30,023,100 1.357%
TX MUN GAS-SR LIEN-D 24,270 28,994,156 1.310%
FARMINGTON PCR-B 27,000 28,433,970 1.285%
NC EASTN -SER B 25,250 27,408,370 1.239%

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

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