fundvisualizer.com

Western Asset Intermediate-Term Muni CSMLLX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
97.14%
Non-U.S. Bond
2.75%
Preferred
0.00%
Convertible
0.00%
Cash
0.10%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

FRANKLIN CNTY OHIO HOSP REV 3.85%
1.18%
DENVER COLO CITY & CNTY ARPT REV 5.5%
1.08%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.85%
0.96%
NEW YORK TRANSN DEV CORP SPL FAC REV 4%
0.83%
ILLINOIS ST 5%
0.78%
ILLINOIS FIN AUTH REV 4%
0.76%
MURRAY CITY UTAH HOSP REV 3.9%
0.76%
CHICAGO ILL BRD ED 5%
0.74%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%
0.72%
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%
0.70%
Fund assets

$2.48 Billion

Share class

C

Morningstar category

Muni National Interm

Expense ratio

1.19%

Investment objective

Municipal Bond - National

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