Western Asset Intermediate Municipal Fund
SBI
$7.83
$0.050.64%
| 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 (19), David T. Fare (19), John C. Mooney (2), 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 | 3.54% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SBI-NYSE | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.89% | |||
| U.S. Bond | 95.50% | |||
| Non-U.S. Bond | 4.39% | |||
| 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 | 0.64% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | 0.57% | |||
| 90-Day Total Return | 1.18% | |||
| Year to Date Total Return | 3.94% | |||
| 1-Year Total Return | 3.15% | |||
| 2-Year Total Return | 6.08% | |||
| 3-Year Total Return | 9.86% | |||
| 5-Year Total Return | 1.20% | |||
| Price | SBI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $7.70 | |||
| 1-Month High Price | $7.83 | |||
| 52-Week Low Price | $7.40 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $7.98 | |||
| 52-Week High Price (Date) | Feb 28, 2025 | |||
| NAV | SBI-NYSE | Click to Compare |
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| Nav | $8.55 | |||
| 1-Month Low NAV | $8.53 | |||
| 1-Month High NAV | $8.59 | |||
| 52-Week Low NAV | $8.21 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.83 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| Beta / Standard Deviation | SBI-NYSE | Click to Compare |
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| Beta | 1.39 | |||
| Standard Deviation | 6.60 | |||
| Balance Sheet | SBI-NYSE | Click to Compare |
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| Total Assets | 120.40M | |||
| 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% | |||