Western Asset Intermediate Municipal Fund
SBI
$7.12
$0.121.71%
| 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 | 4.05% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SBI-NYSE | Click to Compare |
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| Cash | -1.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 101.43% | |||
| U.S. Bond | 96.92% | |||
| Non-U.S. Bond | 4.51% | |||
| 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 | 1.57% | |||
| 30-Day Total Return | -2.39% | |||
| 60-Day Total Return | -3.44% | |||
| 90-Day Total Return | -5.12% | |||
| Year to Date Total Return | -2.84% | |||
| 1-Year Total Return | -1.63% | |||
| 2-Year Total Return | -1.75% | |||
| 3-Year Total Return | 10.69% | |||
| 5-Year Total Return | -4.29% | |||
| Price | SBI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $6.91 | |||
| 1-Month High Price | $7.58 | |||
| 52-Week Low Price | $6.91 | |||
| 52-Week Low Price (Date) | Sep 28, 2026 | |||
| 52-Week High Price | $7.98 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| NAV | SBI-NYSE | Click to Compare |
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| Nav | $7.79 | |||
| 1-Month Low NAV | $7.66 | |||
| 1-Month High NAV | $8.15 | |||
| 52-Week Low NAV | $7.66 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $8.66 | |||
| 52-Week High Price (Date) | Feb 19, 2026 | |||
| Beta / Standard Deviation | SBI-NYSE | Click to Compare |
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| Beta | 1.36 | |||
| Standard Deviation | 6.75 | |||
| Balance Sheet | SBI-NYSE | Click to Compare |
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| Total Assets | 108.86M | |||
| Operating Ratios | SBI-NYSE | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 6.00% | |||
| Performance | SBI-NYSE | Click to Compare |
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| Last Bull Market Total Return | 7.82% | |||
| Last Bear Market Total Return | -4.08% | |||