• 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

10.12 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Western Asset Intermediate Muni Fund Inc (XSBIX)

Year To Date: +5.80% 3-Month: +3.87% 3-Year: +7.23% 52-Week Range: 9.51 - 10.52
1-Month: +1.50% 1-Year: +1.46% 5-Year: +7.51% Beta vs SPX: 0.32

Mutual Fund Chart for XSBIX

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  • XSBIX:US 10.12
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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 2014-04-17) 10.12
Assets (M) (on 2014-04-16) 142.34
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 2014-05-21) 0.04
Dividend Yield (ttm) 4.74

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: 11/30/2013
Name Position Value % of Total
NH H/E-COVENANT-B 6,400 6,536,064 4.751%
NYC-I 5,000 5,832,050 4.240%
WAYNE ARPT-A-DET MET 5,000 5,572,350 4.051%
CITIZENS PPTY-A1-HIGH 5,000 5,502,700 4.000%
TN ENERGY 4,940 5,314,057 3.863%
NJ ST ECO DEV-NN 5,000 5,295,600 3.850%
OH WTR DEV-VAR-REF-A 5,000 5,082,600 3.695%
DETROIT WTR-C 5,000 4,869,700 3.540%
MODESTO IRR-A-REF 4,130 4,579,550 3.329%
NJ ST TRANSN-B 4,000 4,527,680 3.291%

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

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