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Fund Name: Western Asset Intermediate Muni Fund, Inc (SBI)

Ticker: SBI

Listed On: empty, Fund Manager: empty

Issuer: Western Asset Funds

Open: empty, Prev Close: 8.99

Prev Volume: 14468

Yesterday's Range: empty, 52 Week Range: empty - 8.99

Cusip: 958435109

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $10.00

Inception date: January 01, 1970

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The investment objective of the Fund is to provide common shareholders a high level of current income exempt from Federal income taxes consistent with prudent investing. The Fund's policy is to invest at least 80% of its total assets in municipal securities with remaining maturities of less than 15 years. The Fund may invest in unrated securities deemed to be of comparable value. The Fund may leverage up to one third of its assets through borrowing.


 
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Manager Name: Joseph P. Deane

ManagerFromTo
Joseph P. Deane

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
May 29, 2009May 20, 20090.03400
Apr 24, 2009Apr 15, 20090.03400
Mar 27, 2009Mar 18, 20090.03400
Feb 27, 2009Feb 18, 20090.03400
Jan 30, 2009Jan 21, 20090.03400
Dec 26, 2008Dec 17, 20080.03400
Nov 28, 2008Nov 19, 20080.03400
Oct 31, 2008Oct 22, 20080.03400
Sep 26, 2008Sep 17, 20080.03400
Aug 29, 2008Aug 20, 20080.03400
Jul 25, 2008Jul 16, 20080.03400
Jun 27, 2008Jun 18, 20080.03400

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Austin Texas Electric Utility Sys Rev 5.000% 11/15/19$5,322,000.003.22
Dec 31, 2008Alabama State Public School 5.130% 11/01/15$3,052,000.001.85
Dec 31, 2008Power Revenue, Refunding, FSA 5.000% 01/01/18$3,098,000.001.87
Dec 31, 2008GO, Conservation Project 5.250% 09/01/13$3,183,000.001.93
Dec 31, 2008Tennessee Energy Acquisition Corp., 5.250% 09/01/23$3,597,000.002.18
Dec 31, 2008Indianapolis 5.000% 10/01/23$3,971,000.002.4
Dec 31, 2008South Carolina Transportation 5.000% 10/01/29$4,441,000.002.69
Dec 31, 2008Main Street Natural Gas 5.500% 09/15/24$4,446,000.002.69
Dec 31, 2008Healthcare Sys Covenant Health 5.000% 07/01/28$4,938,000.002.99
Dec 31, 2008NY Dormitory Auth,NY & Presbyterian Hos 5.250% 02/15/24$2,939,000.001.78
 
 

Semi annual Data:

Total net assets:$169,589,000
Semi annual fund data date:December 31, 2008
Total common assets:$119,589,000
Shares outstanding:14,032,784
Total preferred share assets:$50,000,000
Leveraged:29.48%
Rolling 3 avg rate:--
Share price:--

Other Data:

Average Weighted Maturity:3.8
Average Priced-to-Date:--
Average Coupon:5.70%
Average Duration:5.5
% of Portfolio Pre-Refunded:--
%AMT (as of 2/28/2009):--
Derivatives:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$8.78
Share Price:$8.0900
Premium Discount:-7.86%
Distribution / Share:$0.0340
Current Distribution Rate:5.04%
Average Daily Volume:23,400

Expenses:

Expense Ratios:--
Expenses management fees:1.12%
Other Expenses:0.00%
Total Expenses:1.12%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
1.35% 9.1% 16% 19.55% 26.26%
 
Municipal
RSS NEWS
  • 14 May 2012, 7:00 am
  • [Business Wire] - Western Asset Intermediate Muni Fund Inc. announced today monthly distributions of $0.0400 per common share for June, July and August 2012.
  • 1 May 2012, 7:00 am
  • [Business Wire] - Western Asset Intermediate Muni Fund Inc. as of March 31, 2012.
  • 19 April 2012, 7:30 am
  • [Business Wire] - Western Asset Intermediate Muni Fund Inc. today announced the financial position of the Fund as of February 29, 2012.
  • 4 April 2012, 8:00 am
  • [Business Wire] - Western Asset Intermediate Muni Fund Inc. , which is traded on the New York Stock Exchange under the symbol , announced today the results of the votes c
  • 5 March 2012, 2:36 pm
  • [Business Wire] - Closed-end funds that are affiliated with Legg Mason, Inc. and are advised or sub-advised by Western Asset Management have issued manager commentary. The commentary
  • 26 February 2012, 7:46 pm
  • 26 February 2012, 2:05 am
  • 26 February 2012, 1:36 am
  • 22 February 2012, 10:24 am
  • 22 February 2012, 9:35 am
  • 22 February 2012, 6:43 am
  • 22 February 2012, 4:05 am
  • 5 December 2011, 8:55 am
 
Latest Tweets on $SBI
  • 18 October 2010, 2:10 am
  • 23 April 2010, 4:45 am
  • 22 April 2010, 5:28 am
 

Recent forum topics
 
Get Summary For Symbol

Last Updated on: 2010-01-14 02:03:40
 
 
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