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  • 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

10.62 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Western Asset Intermediate Muni Fund Inc (XSBIX)

Year To Date: +4.48% 3-Month: +2.69% 3-Year: +5.88% 52-Week Range: 10.12 - 10.70
1-Month: -0.37% 1-Year: +9.92% 5-Year: +6.82% Beta vs SPX: 0.30

Mutual Fund Chart for XSBIX

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  • XSBIX:US 10.62
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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 2015-04-24) 10.62
Assets (M) (on 2015-04-23) 149.48
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 2015-05-20) 0.04
Dividend Yield (ttm) 4.52

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 0.94

Top Fund Holdings for XSBIX

Filing Date: 02/28/2015
Name Position Value % of Total
NH H/E-COVENANT-B 6,400 7,053,568 3.483%
TN ENERGY 4,940 5,824,507 2.876%
NJ ST ECO DEV-NN 5,000 5,438,950 2.685%
WAYNE ARPT-A-DET MET 5,000 5,339,000 2.636%
CITIZENS PPTY-A1-HIGH 5,000 5,274,250 2.604%
PUB AUTH FOR CO GAS 3,940 4,865,979 2.402%
MODESTO IRR-A-REF 4,130 4,838,460 2.389%
NYC-I 4,000 4,782,080 2.361%
INDIANAPOLIS GAS-A 4,000 4,654,120 2.298%
NJ ST TRANSN-B 4,000 4,612,920 2.278%

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

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