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Western Asset Intermediate-Term Muni A SBLTX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 6.07  /  0.00
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.91%
  • Effective Duration 5.61 years

Morningstar’s Analysis SBLTX

Will SBLTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A knowledgeable and collaborative team remains at the helm.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

Western Asset Intermediate-Term Muni is run by a knowledgeable and collaborative team that follows a thoughtful, repeatable approach to building this portfolio.

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Portfolio Holdings SBLTX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 723
  • Other Holdings 5
  • % Assets in Top 10 Holdings 7.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DENVER COLO CITY & CNTY ARPT REV 5.5%

1.06
27,358,216
municipal

TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%

0.99
25,532,873
Cash and Equivalents

NEW YORK TRANSN DEV CORP SPL FAC REV 4%

0.84
21,768,602
municipal

CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA

0.79
20,314,429
municipal

ILLINOIS ST 5%

0.77
19,830,659
municipal

NEW JERSEY ST 5%

0.75
19,269,131
municipal

TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%

0.71
18,215,033
municipal

CHICAGO ILL BRD ED 5%

0.71
18,206,805
municipal

NORTH TEX TWY AUTH REV 5%

0.70
18,070,292
municipal

SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%

0.69
17,692,265
municipal