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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.06
-0.01 (-0.16%)
Feb 7, 2025, 4:00 PM EST
0.00%
Fund Assets 2.48B
Expense Ratio 0.64%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.19
Dividend Yield 3.03%
Dividend Growth 6.20%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 6.07
YTD Return 0.50%
1-Year Return 2.87%
5-Year Return 3.91%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 657
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 2.87% in the past year. Since the fund's inception, the average annual return has been 4.03%, including dividends.

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

8.68% of assets
Name Symbol Weight
DENVER COLO CITY & CNTY ARPT REV 5.5% CO DENAPT 5.5 11.15.2040 1.17%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% CA CCEDEV 01.01.2055 1.01%
NEW YORK TRANSN DEV CORP SPL FAC REV 4% n/a 0.93%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% CA CCEDEV 02.01.2055 0.89%
ILLINOIS ST 5% n/a 0.86%
CHICAGO ILL BRD ED 5% n/a 0.80%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% TN TNSUTL 05.01.2053 0.80%
FLORIDA DEV FIN CORP REV 5.25% FL FLSDEV 5.25 07.01.2047 0.76%
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% IL MPNFAC 5 06.15.2050 0.75%
HARRIS CNTY TEX 4% TX HAR 4 09.15.2049 0.71%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.0167 Jan 31, 2025
Dec 31, 2024 $0.01608 Dec 31, 2024
Nov 29, 2024 $0.01604 Nov 29, 2024
Oct 31, 2024 $0.016 Oct 31, 2024
Sep 30, 2024 $0.01448 Sep 30, 2024
Aug 30, 2024 $0.01693 Aug 30, 2024
Full Dividend History