SMLSX Mutual Fund

SMLSX Mutual Fund (Western Asset Intermediate-Term Municipals Fund Class IS) is managed by Franklin Templeton Investments (US) with $184.3M in net assets. SMLSX expense ratio is 0.45%, holding 377 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-09-18.

SMLSX performance shows a YTD return of 2.07%. The 1-year return is 6.32% and the 5-year return is 1.31%. SMLSX dividend yield stands at 3.15%, paid monthly.

SMLSX 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 SMLSX holdings, sector breakdown, or dividend history.

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