SMLLX Mutual Fund

SMLLX Mutual Fund (Western Asset Intermediate-Term Municipals Fund Class C) is managed by Franklin Templeton Investments (US) with $20.6M 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 1.66%. The 1-year return is 5.45% and the 5-year return is 0.58%. SMLLX dividend yield stands at 2.40%, 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 Financing Authority Muni Put Bond Act (1.9%), New York Transportation Development Corp. Special Facility Revenue (la Guardia Airport) (1.8%), National Fin Auth Nh Revenue Nfadev 12/35 Fixed 5 (1.8%). View all SMLLX holdings, sector breakdown, or dividend history.

SMLLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMLLX alternatives are available via the screener, along with tax-loss harvesting opportunities.