Western Asset Intermediate Municipal Fund
SBI
$7.54
$0.040.53%
| Weiss Ratings | SBI-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SBI-NYSE | Click to Compare |
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| Provider | Franklin Templeton Fund Adviser, LLC | |||
| Manager/Tenure (Years) | Robert E. Amodeo (18), David T. Fare (18), John C. Mooney (1), 2 others | |||
| Website | http://https://www.franklintempleton.com/ | |||
| Fund Information | SBI-NYSE | Click to Compare |
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| Fund Name | Western Asset Intermediate Municipal Fund | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 02, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SBI-NYSE | Click to Compare |
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| Dividend Yield | 3.18% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SBI-NYSE | Click to Compare |
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| Cash | -0.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.68% | |||
| U.S. Bond | 95.93% | |||
| Non-U.S. Bond | 4.75% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SBI-NYSE | Click to Compare |
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| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | -2.65% | |||
| 60-Day Total Return | -3.74% | |||
| 90-Day Total Return | -2.72% | |||
| Year to Date Total Return | -2.70% | |||
| 1-Year Total Return | -0.11% | |||
| 2-Year Total Return | 1.16% | |||
| 3-Year Total Return | 2.36% | |||
| 5-Year Total Return | 4.65% | |||
| Price | SBI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $7.40 | |||
| 1-Month High Price | $7.88 | |||
| 52-Week Low Price | $7.40 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $8.25 | |||
| 52-Week High Price (Date) | Oct 21, 2024 | |||
| NAV | SBI-NYSE | Click to Compare |
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| Nav | $8.35 | |||
| 1-Month Low NAV | $8.21 | |||
| 1-Month High NAV | $8.70 | |||
| 52-Week Low NAV | $8.21 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.09 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | SBI-NYSE | Click to Compare |
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| Beta | 1.40 | |||
| Standard Deviation | 8.18 | |||
| Balance Sheet | SBI-NYSE | Click to Compare |
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| Total Assets | 120.54M | |||
| Operating Ratios | SBI-NYSE | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 14.00% | |||
| Performance | SBI-NYSE | Click to Compare |
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| Last Bull Market Total Return | 4.63% | |||
| Last Bear Market Total Return | -4.08% | |||