Western Asset Intermediate-Term Municipals Fund Class I
SBTYX
NASDAQ
| Weiss Ratings | SBTYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SBTYX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | David T. Fare (20), Robert E. Amodeo (18), John C. Mooney (2), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | SBTYX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset Intermediate-Term Municipals Fund Class I | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 28, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.36% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.64% | |||
| U.S. Bond | 96.07% | |||
| Non-U.S. Bond | 3.57% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SBTYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.10% | |||
| 60-Day Total Return | 1.03% | |||
| 90-Day Total Return | 3.37% | |||
| Year to Date Total Return | 3.83% | |||
| 1-Year Total Return | 2.58% | |||
| 2-Year Total Return | 8.21% | |||
| 3-Year Total Return | 11.96% | |||
| 5-Year Total Return | 7.83% | |||
| Price | SBTYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SBTYX-NASDAQ | Click to Compare |
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| Nav | $6.07 | |||
| 1-Month Low NAV | $6.07 | |||
| 1-Month High NAV | $6.08 | |||
| 52-Week Low NAV | $5.80 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $6.13 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SBTYX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 4.92 | |||
| Balance Sheet | SBTYX-NASDAQ | Click to Compare |
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| Total Assets | 1.71B | |||
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 10.00% | |||
| Performance | SBTYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.30% | |||
| Last Bear Market Total Return | -2.52% | |||