- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Western Asset Intermediate-Term Municipals Fund
+ Add to WatchlistSMLLX:US
6.68 USD 0.01 0.15%As of 09:29:30 ET on 06/18/2013.
Snapshot for Western Asset Intermediate-Term Municipals Fund (SMLLX)
| Year To Date: | -0.93% | 3-Month: | -1.17% | 3-Year: | +4.51% | 52-Week Range: | 6.68 - 6.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.14% | 1-Year: | +1.93% | 5-Year: | +4.37% | Beta vs SPX: | 0.30 |
Fund Profile & Information for SMLLX
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: | 12-19-2001 | Telephone: | 1-888-425-6432 |
|---|---|---|---|
| Managers: | DAVID FARE / STEPHEN A WALSH | ||
| Web Site: | www.leggmason.com/individualinvestors | ||
Fundamentals for SMLLX
| NAV | (on 2013-06-18) 6.68 |
|---|---|
| Assets (M) | (on 2013-06-17) 3,087.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for SMLLX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 2.59 |
Fees & Expenses for SMLLX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 1.32 |
Top Fund Holdings for SMLLX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAN FRAN ARPT-B | 50,000 | 56,846,000 | 1.929% |
| TX MUN GAS-SR LIEN-D | 39,270 | 50,841,298 | 1.725% |
| HARRIS SLDWST-DEER PK | 46,250 | 50,649,763 | 1.719% |
| ORANGE TOURIST TAX | 40,750 | 47,760,630 | 1.621% |
| NYC WTR-ADJ-AA-3 | 42,800 | 42,800,000 | 1.452% |
| CA ECON-REF-A | 35,000 | 42,321,650 | 1.436% |
| BROOKLYN ARENA LOC DE | 33,640 | 40,246,896 | 1.366% |
| TN ENERGY | 31,000 | 36,095,780 | 1.225% |
| BEAVER INDL-VAR-REF | 33,200 | 34,448,652 | 1.169% |
| FARMINGTON PCR-B | 27,000 | 30,323,430 | 1.029% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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