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SBI
ETF ticker: NYSE
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Western Asset Intermediate Muni Fund (SBI) Ownership - Who owns Western Asset Intermediate Muni Fund?
Western Asset Intermediate Muni Fd Inc is a diversified closed-end management investment company... Show more
Profile
Category
Muni National Interm
Address
Legg Mason, Inc.100 Light StreetBaltimore
Phone
N/A
Web
http://bit.ly/1XDfLv9
Details
Group
Alternative Funds
Category
Unknown
Net Assets
118713910.00
Fund Existence
about 33 years
Turnover
14.00
Capitalization
N/A
Yield
3.29
Total Expense Ratio
1.29
Investment Style
N/A
Risk (Beta)
1.11
Fundamentals
SBI
Net Assets
119M
Yield
3.29
Fund Existence
about 33 years
Total Expense Ratio
1.29
Turnover
14.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.11
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.29
Assets in Top Ten Holdings
26.6M
Average Credit Quality
9
Average Effective Duration
6.12
Average Effective Maturity
12.27
Fund of Funds
No
Fund Share Class Net Assets
119M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.55
Modified Duration
8.13
No Load Fund
No
Number of Long Holdings
274.00
Number of Net Holdings
275.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.18%
Gain YTD
-0.045
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni National Interm
Address
Legg Mason, Inc.100 Light StreetBaltimore
Phone
N/A
Web
http://bit.ly/1XDfLv9