Western Asset Intermediate-Term Municipals Fund Class A (SBLTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.89
+0.01 (0.17%)
May 23, 2025, 4:00 PM EDT
-2.16%
Fund Assets 2.48B
Expense Ratio 0.64%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.19
Dividend Yield 3.14%
Dividend Growth 6.36%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 5.88
YTD Return -1.31%
1-Year Return 1.22%
5-Year Return 6.78%
52-Week Low 5.80
52-Week High 6.17
Beta (5Y) n/a
Holdings 544
Inception Date Nov 28, 1988

About SBLTX

The Fund's investment strategy focuses on Intmdt Muni Debt with 0.65% total expense ratio. The minimum amount to invest in Legg Mason Partners Income Trust: Western Asset Intermediate-Term Municipals Fund; Class A Shares is $1,000 on a standard taxable account. Legg Mason Partners Income Trust: Western Asset Intermediate-Term Municipals Fund; Class A Shares seeks as high a level of income exempt from federal income taxes as is consistent with prudent investing by investing at least 80% of its assets in a diversified portfolio of municipal obligations with remaining maturities of less than 10 years.

Fund Family Western Asset
Category Muni National Interm
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SBLTX
Share Class Class A
Index Bloomberg 1-15 Y Municipal Blend TR

Performance

SBLTX had a total return of 1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VWITX Vanguard Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares 0.17%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
SMLSX Class Is 0.43%
SBTYX Class I 0.49%
SMLLX Class C 1.25%

Top 10 Holdings

10.63% of assets
Name Symbol Weight
DENVER COLO CITY & CNTY ARPT REV 5.5% CO.DENAPT 5.5 11.15.2040 1.44%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% CA.CCEDEV 01.01.2055 1.24%
NEW YORK TRANSN DEV CORP SPL FAC REV 4% NY.NYTTRN 4 07.01.2036 1.17%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% CA.CCEDEV 02.01.2055 1.10%
ILLINOIS ST 5% IL.ILS 5 12.01.2041 1.04%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% TN.TNSUTL 05.01.2053 1.00%
CHICAGO ILL BRD ED 5% IL.CHIEDU 5 12.01.2043 0.98%
FLORIDA DEV FIN CORP REV 5.25% FL.FLSDEV 5.25 07.01.2047 0.92%
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% IL.MPNFAC 5 06.15.2050 0.91%
NEW YORK TRANSN DEV CORP SPL FAC REV 6% NY.NYTTRN 6 06.30.2054 0.82%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.01587 Apr 30, 2025
Mar 31, 2025 $0.01539 Mar 31, 2025
Feb 28, 2025 $0.01471 Feb 28, 2025
Jan 31, 2025 $0.0167 Jan 31, 2025
Dec 31, 2024 $0.01608 Dec 31, 2024
Nov 29, 2024 $0.01604 Nov 29, 2024
Full Dividend History