• Fund Type: Closed-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Western Asset Intermediate Muni Fund Inc

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XSBIX:US

10.25 USD 0.01 0.10%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Western Asset Intermediate Muni Fund Inc (XSBIX)

Year To Date: +9.17% 3-Month: +1.98% 3-Year: +5.94% 52-Week Range: 9.69 - 10.31
1-Month: +0.39% 1-Year: +10.52% 5-Year: +6.25% Beta vs SPX: 0.33

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  • XSBIX:US 10.25
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Fund Profile & Information for XSBIX

Western Asset Intermediate Muni Fund Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide a high level of current income exempt from Federal income taxes. The Fund invests at least 80% of its total assets in municipal obligations with remaining securities at the time of investment of less than 15 years.

Inception Date: 03-02-1992 Telephone: 1-212-601-6000
Managers: ROBERT E AMODEO / DAVID FARE
Web Site: www.westernasset.com

Fundamentals for XSBIX

NAV (on 2014-09-22) 10.25
Assets (M) (on 2014-09-19) 144.14
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XSBIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-22) 0.04
Dividend Yield (ttm) 4.68

Fees & Expenses for XSBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.93

Top Fund Holdings for XSBIX

Filing Date: 05/31/2014
Name Position Value % of Total
NH H/E-COVENANT-B 6,400 6,702,016 4.645%
TN ENERGY 4,940 5,697,450 3.949%
NJ ST ECO DEV-NN 5,000 5,572,350 3.862%
WAYNE ARPT-A-DET MET 5,000 5,488,350 3.804%
CITIZENS PPTY-A1-HIGH 5,000 5,449,550 3.777%
DETROIT WTR-C 5,000 5,100,350 3.535%
OH WTR DEV-VAR-REF-A 5,000 5,081,300 3.522%
NYC-I 4,000 4,799,480 3.326%
PUB AUTH FOR CO GAS 3,940 4,794,113 3.323%
MODESTO IRR-A-REF 4,130 4,772,463 3.308%

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

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