SBI

AS OF

Dec 24 closing price

Price

$7.71

Change

-$0.00 (-0.00%)

Net Assets

119.81M

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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

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Details

Group

Alternative Funds

Fundamentals

SBI

Net Assets

120M

Yield

3.54

Fund Existence

almost 34 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

Average Effective Duration

5.89

Average Effective Maturity

11.37

Fund of Funds

Fund Share Class Net Assets

120M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.55

Modified Duration

7.71

No Load Fund

Number of Long Holdings

270.00

Number of Net Holdings

270.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.25%

Gain YTD

5.214

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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