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