Western Asset Intermediate-Term Municipals Fund Class IS (SMLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.05
-0.02 (-0.33%)
Mar 11, 2025, 5:00 PM EST
-0.82% (1Y)
| Fund Assets | 2.35B |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 3.33% |
| Dividend Growth | 5.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 6.07 |
| YTD Return | 0.63% |
| 1-Year Return | 2.27% |
| 5-Year Return | 5.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 620 |
| Inception Date | Sep 18, 2018 |
About SMLSX
The Fund's investment strategy focuses on Intmdt Muni Debt with 0.43% total expense ratio. Legg Mason Partners Income Trust: Western Asset Intermediate-Term Municipals Fund; Class IS 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.
Category Muni National Interm
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SMLSX
Share Class Class Is
Index Bloomberg 1-15 Y Municipal Blend TR
Performance
SMLSX had a total return of 2.27% in the past year. Since the fund's inception, the average annual return has been 2.07%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares | 0.17% |
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 | $0.01576 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01789 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01723 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0172 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01717 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01554 | Sep 30, 2024 |