Western Asset Intermediate-Term Muni C (SMLLX)
| Fund Assets | 2.59B |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 2.62% |
| Dividend Growth | 6.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 5.94 |
| YTD Return | -0.82% |
| 1-Year Return | -0.98% |
| 5-Year Return | 0.42% |
| 52-Week Low | 5.81 |
| 52-Week High | 6.18 |
| Beta (5Y) | 0.20 |
| Holdings | 549 |
| Inception Date | Dec 19, 2001 |
About SMLLX
The Fund's investment strategy focuses on Intmdt Muni Debt with 1.25% total expense ratio. The minimum amount to invest in Legg Mason Partners Income Trust: Western Asset Intermediate-Term Municipals Fund; Class C Shares is $1,000 on a standard taxable account. Legg Mason Partners Income Trust: Western Asset Intermediate-Term Municipals Fund; Class C 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
SMLLX had a total return of -0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWITX | Vanguard | Vanguard Interm-Term Tx-Ex Inv | 0.17% |
Top 10 Holdings
11.00% of assets| Name | Symbol | Weight |
|---|---|---|
| DENVER COLO CITY & CNTY ARPT REV 5.5% | CO.DENAPT 5.5 11.15.2040 | 1.46% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 01.01.2055 | 1.30% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 4% | NY.NYTTRN 4 07.01.2036 | 1.18% |
| NATIONAL FIN AUTH N H REV 5% | NH.NFADEV 5 12.01.2035 | 1.17% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 02.01.2055 | 1.15% |
| ILLINOIS ST 5% | IL.ILS 5 12.01.2041 | 1.06% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | TN.TNSUTL 05.01.2053 | 1.04% |
| CHICAGO ILL BRD ED 5% | IL.CHIEDU 5 12.01.2043 | 0.98% |
| M-S-R ENERGY AUTH CALIF GAS REV 6.125% | CA.MSRPWR 6.12 11.01.2029 | 0.83% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 6% | NY.NYTTRN 6 06.30.2054 | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.01355 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01269 | Jun 30, 2025 |
| May 30, 2025 | $0.01391 | May 30, 2025 |
| Apr 30, 2025 | $0.01299 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01269 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01208 | Feb 28, 2025 |