Western Asset Intermediate-Term Municipals Fund Class IS (SMLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.93
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
-2.15% (1Y)
| Fund Assets | 2.35B |
| Expense Ratio | 0.43% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 3.43% |
| Dividend Growth | 5.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 5.93 |
| YTD Return | -1.12% |
| 1-Year Return | 0.32% |
| 5-Year Return | 4.72% |
| 52-Week Low | 5.81 |
| 52-Week High | 6.17 |
| Beta (5Y) | n/a |
| Holdings | 549 |
| 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
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 0.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.72%.
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% |
Top 10 Holdings
10.98% of assets| Name | Symbol | Weight |
|---|---|---|
| DENVER COLO CITY & CNTY ARPT REV 5.5% | CO.DENAPT 5.5 11.15.2040 | 1.43% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 01.01.2055 | 1.25% |
| 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 | 1.16% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 02.01.2055 | 1.11% |
| ILLINOIS ST 5% | IL.ILS 5 12.01.2041 | 1.04% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | TN.TNSUTL 05.01.2053 | 1.01% |
| 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 | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.01821 | May 30, 2025 |
| Apr 30, 2025 | $0.01697 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01643 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01576 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01789 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01723 | Dec 31, 2024 |