Western Asset Intermediate-Term Municipals Fund Class C (SMLLX)

-1.17% (1Y)

Fund Assets	2.59B
Expense Ratio	1.25%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.14
Dividend Yield	2.37%
Dividend Growth	7.07%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	5.92
YTD Return	-1.15%
1-Year Return	1.37%
5-Year Return	3.12%
52-Week Low	5.81
52-Week High	6.18
Beta (5Y)	0.21
Holdings	544
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.

• Fund Family: Western Asset
• Category: Muni National Interm
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SMLLX
• Share Class: Class C
• Index: Bloomberg 1-15 Y Municipal Blend TR

Performance

SMLLX had a total return of 1.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -1.1521122057104685 to 1.695.

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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%
SBLTX	Class A	0.64%

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
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
Jan 31, 2025	$0.01369	Jan 31, 2025
Dec 31, 2024	$0.01309	Dec 31, 2024