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 | 3.03% |
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.
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% |
Top 10 Holdings
8.68% of assetsName | 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% |
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 |