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Trending ETFs

Western Asset Intermediate Muni Fund Inc

mutual fund
XSBIX
Payout Change
Suspended
Price as of:
$8.89 -0.05 -0.56%
primary theme
Municipal Bond
share class
Other (XSBIX)
XSBIX (Mutual Fund)

Western Asset Intermediate Muni Fund Inc

Payout Change
Suspended
Price as of:
$8.89 -0.05 -0.56%
primary theme
Municipal Bond
share class
Other (XSBIX)
XSBIX (Mutual Fund)

Western Asset Intermediate Muni Fund Inc

Payout Change
Suspended
Price as of:
$8.89 -0.05 -0.56%
primary theme
Municipal Bond
share class
Other (XSBIX)

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Western Asset Intermediate Muni Fund Inc

XSBIX | Fund

$8.89

$131 M

0.00%

1.60%

Vitals

YTD Return

-1.7%

1 yr return

0.3%

3 Yr Avg Return

-5.0%

5 Yr Avg Return

-2.7%

Net Assets

$131 M

Holdings in Top 10

15.8%

52 WEEK LOW AND HIGH

$8.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Western Asset Intermediate Muni Fund Inc

XSBIX | Fund

$8.89

$131 M

0.00%

1.60%

XSBIX - Profile

Distributions

  • YTD Total Return -1.7%
  • 3 Yr Annualized Total Return -5.0%
  • 5 Yr Annualized Total Return -2.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Western Asset Intermediate Muni Fund Inc
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    14082315
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    S. Leech

Fund Description

XSBIX - Performance

Return Ranking - Trailing

Period XSBIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -4.5% 38.3% 98.86%
1 Yr 0.3% -2.5% 44.5% 99.53%
3 Yr -5.0%* -10.2% 5.8% 95.83%
5 Yr -2.7%* -6.5% 1104.9% 95.72%
10 Yr 0.4%* -0.9% 249.0% 94.61%

* Annualized

Return Ranking - Calendar

Period XSBIX Return Category Return Low Category Return High Rank in Category (%)
2023 2.5% -1.4% 41.0% 60.94%
2022 -14.8% -39.7% 0.3% 86.83%
2021 0.4% -5.6% 6.9% 18.49%
2020 1.2% -2.6% 310.0% 75.56%
2019 4.4% 0.0% 26.0% 29.30%

Total Return Ranking - Trailing

Period XSBIX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -4.5% 38.3% 98.86%
1 Yr 0.3% -2.5% 44.5% 99.53%
3 Yr -5.0%* -10.2% 5.8% 95.83%
5 Yr -2.7%* -6.5% 1104.9% 95.72%
10 Yr 0.4%* -0.9% 249.0% 94.61%

* Annualized

Total Return Ranking - Calendar

Period XSBIX Return Category Return Low Category Return High Rank in Category (%)
2023 2.5% -1.3% 41.0% 99.12%
2022 -14.8% -39.7% 1.1% 94.20%
2021 0.4% -4.8% 23761504.0% 78.21%
2020 1.2% -1.5% 17057.9% 95.31%
2019 6.1% 0.2% 3514.6% 61.48%

NAV & Total Return History

XSBIX - Holdings

Concentration Analysis

XSBIX Category Low Category High XSBIX % Rank
Net Assets 131 M 3.22 M 71.9 B 81.38%
Number of Holdings 265 4 13418 45.20%
Net Assets in Top 10 28.1 M -317 M 3.09 B 80.19%
Weighting of Top 10 15.77% 1.8% 100.3% 58.94%

Top 10 Holdings

  1. INDIANAPOLIS IND GAS UTIL REV 5.25% 2.36%
  2. M-S-R ENERGY AUTH CALIF GAS REV 6.125% 1.83%
  3. ILLINOIS SPORTS FACS AUTH 5.25% 1.78%
  4. MIAMI-DADE CNTY FLA AVIATION REV 5% 1.72%
  5. NEW JERSEY ECONOMIC DEV AUTH REV 5% 1.64%
  6. PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.125% 1.45%
  7. MODESTO CALIF IRR DIST ELEC REV 5% 1.44%
  8. PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% 1.37%
  9. NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% 1.33%
  10. TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% 1.30%

Asset Allocation

Weighting Return Low Return High XSBIX % Rank
Bonds 		100.35% 0.00% 150.86% 17.85%
Stocks 		0.00% 0.00% 99.78% 46.24%
Preferred Stocks 		0.00% 0.00% 0.07% 37.41%
Other 		0.00% -3.69% 53.54% 44.46%
Convertible Bonds 		0.00% 0.00% 0.93% 37.09%
Cash 		-0.35% -50.86% 44.62% 98.79%

Bond Sector Breakdown

Weighting Return Low Return High XSBIX % Rank
Municipal 		99.71% 44.39% 100.00% 23.60%
Cash & Equivalents 		0.29% 0.00% 44.41% 46.21%
Derivative 		0.00% -3.69% 53.54% 42.98%
Securitized 		0.00% 0.00% 5.93% 38.17%
Corporate 		0.00% 0.00% 9.41% 47.34%
Government 		0.00% 0.00% 52.02% 41.40%

Bond Geographic Breakdown

Weighting Return Low Return High XSBIX % Rank
US 		96.59% 0.00% 142.23% 80.52%
Non US 		3.76% 0.00% 23.89% 3.22%

XSBIX - Expenses

Operational Fees

XSBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.60% 0.01% 8.02% 9.95%
Management Fee 0.73% 0.00% 1.20% 98.72%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

XSBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

XSBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XSBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 283.00% 74.52%

XSBIX - Distributions

Dividend Yield Analysis

XSBIX Category Low Category High XSBIX % Rank
Dividend Yield 0.00% 0.00% 14.51% 95.64%

Dividend Distribution Analysis

XSBIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XSBIX Category Low Category High XSBIX % Rank
Net Income Ratio 2.87% -0.53% 5.33% 8.77%

Capital Gain Distribution Analysis

XSBIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XSBIX - Fund Manager Analysis

Managers

S. Leech

Start Date

Tenure

Tenure Rank

Dec 01, 2006

15.51

15.5%

– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976

David Fare

Start Date

Tenure

Tenure Rank

Dec 01, 2006

15.51

15.5%

David T. Fare is a Portfolio Manager at Western Asset. He has been with Western Asset since 2005.

Robert Amodeo

Start Date

Tenure

Tenure Rank

Dec 01, 2006

15.51

15.5%

– Western Asset Management Company, LLC – Head of Municipals, 2005- – Salomon Brothers Asset Management – Analyst to Managing Director, Portfolio Manager, 1992-2005 – Salomon Brothers Inc. – Accountant to Analyst, 1988-1992 – The Bank of New York – Accountant, 1987-1988 – Columbia University, M.P.A., Advanced Management and Finance – Long Island University, B.S. – Chartered Financial Analyst

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.36 1.58

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