• 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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SMLLX:US

6.61 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +5.60% 3-Month: +1.24% 3-Year: +3.46% 52-Week Range: 6.38 - 6.63
1-Month: +0.21% 1-Year: +5.97% 5-Year: +3.64% Beta vs SPX: 0.35

Mutual Fund Chart for SMLLX

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  • SMLLX:US 6.61
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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 / ROBERT E AMODEO
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SMLLX

NAV (on 2014-09-19) 6.61
Assets (M) (on 2014-09-18) 2,491.58
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 2014-09-19) 0.00
Dividend Yield (ttm) 2.71

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 1.33

Top Fund Holdings for SMLLX

Filing Date: 06/30/2014
Name Position Value % of Total
HARRIS SLDWST-DEER PK 46,250 49,550,863 2.245%
SAN FRAN ARPT-B 42,250 47,614,483 2.157%
CA ECON-REF-A 35,000 41,335,700 1.873%
BROOKLYN ARENA LOC DE 33,640 37,142,597 1.683%
BAY AREA TOLL AUTH-C1 37,000 36,844,230 1.669%
TN ENERGY 31,000 35,552,660 1.611%
HARRIS CNTY-REF-B 30,000 30,016,500 1.360%
TX MUN GAS-SR LIEN-D 24,270 29,556,734 1.339%
FARMINGTON PCR-B 27,000 28,918,620 1.310%
TN ENERGY 25,000 28,072,000 1.272%

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

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