Western Asset Intermediate-Term Muni C (SMLLX)

Fund Assets	1.12B
Expense Ratio	1.26%
Min. Investment	$1,000
Turnover	6.00%
Dividend (ttm)	0.16
Dividend Yield	2.70%
Dividend Growth	4.29%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	6.01
YTD Return	0.07%
1-Year Return	3.73%
5-Year Return	1.45%
52-Week Low	5.94
52-Week High	6.18
Beta (5Y)	0.21
Holdings	355
Inception Date	Dec 19, 2001

About SMLLX

Western Asset Intermediate-Term Municipals Fund Class C is a mutual fund dedicated to generating income that is exempt from regular federal income tax by investing primarily in municipal bonds issued by state and local governments. The fund focuses on intermediate-term municipal debt securities, typically with maturities ranging from five to twelve years, ensuring moderate interest rate sensitivity and credit risk. It employs a diversified approach with over 500 holdings that span various sectors and geographies, including significant allocations to transportation, energy, education, and clean energy projects. With an inception date of December 2001, the fund has established itself as a sizable player in the tax-free fixed income market, currently managing several billion dollars in assets. The portfolio is constructed to lower risk through broad geographic and sector diversification, and it distributes income monthly to its shareholders. Managed by an experienced municipal bond team, the fund leverages issuer selection and sector rotation strategies to maximize tax-exempt income while seeking to maintain robust credit quality across its holdings.

• Fund Family: Franklin Templeton Investments
• 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 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.

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	0.44%
SBTYX	Class I	0.48%
SBLTX	Class A	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.01507	Jul 31, 2026
Jun 30, 2026	$0.01372	Jun 30, 2026
May 29, 2026	$0.01413	May 29, 2026
Apr 30, 2026	$0.01355	Apr 30, 2026
Mar 31, 2026	$0.01394	Mar 31, 2026
Feb 27, 2026	$0.01122	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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