Western Asset Intermediate-Term Municipals Fund Class I (SBTYX)
| Fund Assets | 2.48B |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 3.27% |
| Dividend Growth | 5.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 6.05 |
| YTD Return | 0.92% |
| 1-Year Return | 2.68% |
| 5-Year Return | 6.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 620 |
| Inception Date | Sep 28, 2007 |
About SBTYX
The Fund's investment strategy focuses on Intmdt Muni Debt with 0.49% total expense ratio. The minimum amount to invest in Legg Mason Partners Income Trust: Western Asset Intermediate-Term Municipals Fund; Class I Shares is $1,000,000 on a standard taxable account. Legg Mason Partners Income Trust: Western Asset Intermediate-Term Municipals Fund; Class I 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
SBTYX had a total return of 2.68% in the past year. Since the fund's inception, the average annual return has been 2.95%, including dividends.
Top 10 Holdings
9.08% of assets| Name | Symbol | Weight |
|---|---|---|
| DENVER COLO CITY & CNTY ARPT REV 5.5% | CO DENAPT 5.5 11.15.2040 | 1.22% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA CCEDEV 01.01.2055 | 1.06% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 4% | NY NYTTRN 4 07.01.2036 | 0.98% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA CCEDEV 02.01.2055 | 0.93% |
| ILLINOIS ST 5% | IL ILS 5 12.01.2041 | 0.90% |
| CHICAGO ILL BRD ED 5% | IL CHIEDU 5 12.01.2043 | 0.84% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | TN TNSUTL 05.01.2053 | 0.84% |
| FLORIDA DEV FIN CORP REV 5.25% | FL FLSDEV 5.25 07.01.2047 | 0.79% |
| METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | IL MPNFAC 5 06.15.2050 | 0.78% |
| HARRIS CNTY TEX 4% | TX HAR 4 09.15.2049 | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01553 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01761 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01693 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0169 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01686 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01527 | Sep 30, 2024 |