Western Asset Intermediate-Term Municipals Fund Class IS
SMLSX
NASDAQ
| Weiss Ratings | SMLSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SMLSX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | David T. Fare (21), Robert E. Amodeo (19), John C. Mooney (3), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | SMLSX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset Intermediate-Term Municipals Fund Class IS | |||
| Category | Muni National Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 18, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMLSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.63% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMLSX-NASDAQ | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 95.41% | |||
| Non-U.S. Bond | 4.59% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMLSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 2.73% | |||
| 60-Day Total Return | -0.26% | |||
| 90-Day Total Return | -1.07% | |||
| Year to Date Total Return | -0.01% | |||
| 1-Year Total Return | 0.37% | |||
| 2-Year Total Return | 4.20% | |||
| 3-Year Total Return | 12.65% | |||
| 5-Year Total Return | 5.31% | |||
| Price | SMLSX-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 | SMLSX-NASDAQ | Click to Compare |
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| Nav | $5.90 | |||
| 1-Month Low NAV | $5.70 | |||
| 1-Month High NAV | $5.90 | |||
| 52-Week Low NAV | $5.68 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $6.17 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SMLSX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 5.28 | |||
| Balance Sheet | SMLSX-NASDAQ | Click to Compare |
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| Total Assets | 1.03B | |||
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 6.00% | |||
| Performance | SMLSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.07% | |||
| Last Bear Market Total Return | -2.50% | |||