SMLLX Mutual Fund

SMLLX Mutual Fund (Western Asset Intermediate-Term Municipals Fund Class C) is managed by Franklin Templeton Investments (US) with $20.0M in net assets. SMLLX expense ratio is 1.26%, holding 377 positions across sectors including Financials, Utilities, Industrials. Inception date: 2001-12-19.

SMLLX performance shows a YTD return of 0.25%. The 1-year return is 4.45% and the 5-year return is 0.18%. SMLLX dividend yield stands at 2.45%, paid monthly.

SMLLX top holdings include Empire State Development Corp 0.05 03/15/2047 (2.4%), New York N Y City Mun Wtr Fin 5% Jun 15, 2047 (2.2%), California Community Choice Fi 5.0000% Mat 01/01/2055 (1.9%), New York Transportation Development Corp. Special Facility Revenue (la Guardia Airport) (1.8%), New Hampshire Business Finance Authority 5 12/01/2035 (1.8%). Go to all SMLLX holdings, SMLLX sectors, or SMLLX dividends.

SMLLX can be compared against other funds. Use SMLLX overlap to find shared positions, or SMLLX vs another fund for a side-by-side view. SMLLX alternatives are available via the screener, along with tax-loss harvesting opportunities.