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Performance analysis of SBI (Western Asset Intermediate Muni Fund)

Annual Return

Over the past 3 years, SBI has had an average annual return of +6.58%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, SBI has had an average annual return of +0.45%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, SBI has had an average annual return of +1.40%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Nov 1, 1999, SBI has had an average annual return of +4.46%, underperforming the benchmark SPY, which returned +8.49% annual.

202620252024202320222021202020192018201720162015
+5.18%+5.92%+6.84%+5.37%-18.45%+7.92%+4.62%+12.78%-6.58%+2.41%-2.47%+9.81%
201420132012201120102009200820072006200520042003
+13.35%-10.07%+13.04%+9.36%+10.73%+24.99%-8.83%+0.97%+10.02%-2.41%-2.17%+13.38%
2002200120001999
+4.09%+17.22%+11.97%-7.92%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+2.84%+1.87%-2.99%+0.67%+2.24%+1.18%-0.63%+5.18%
2025+1.06%+3.12%-1.74%-2.92%-0.64%+1.64%+1.09%+1.61%+4.08%+0.03%-1.05%-0.30%+5.92%
2024+1.45%+1.81%+0.91%-2.50%+0.15%+3.30%+1.69%+1.91%+2.26%-1.56%+2.15%-4.63%+6.84%
2023+4.79%-1.35%+1.68%-2.06%-1.12%+0.43%+1.23%-2.69%-3.71%-1.63%+6.89%+3.35%+5.37%
2022-2.97%-2.31%-5.24%-6.25%+3.42%-2.37%+2.41%-3.37%-7.02%-1.59%+7.41%-1.38%-18.45%
2021+1.24%-1.80%+2.35%+2.52%+1.62%+1.70%-0.17%+0.14%+0.55%-1.10%+1.60%-0.88%+7.92%
2020+4.55%-1.45%-9.18%-2.93%+4.95%+0.51%+4.48%+1.95%+0.16%-3.72%+4.52%+1.69%+4.62%
2019+3.33%+1.48%+1.58%+0.31%+1%+1.10%+2.21%+2.28%-0.88%+1.07%-0.13%-1.16%+12.78%
2018-1.89%-1.06%-3.46%+0.69%+0.80%-0.12%-0.47%+0.22%-1.16%-1.90%+0.60%+1.06%-6.58%
2017+1.75%+0.17%-0.45%+3.31%+0.68%+0.26%+0.58%+0.88%-1.48%-2.44%-0.81%+0.04%+2.41%

Drawdown analysis of SBI (Western Asset Intermediate Muni Fund)

The maximum drawdown for the SBI was -33.70%, occurring on Oct 10, 2008. Recovery took 197 trading sessions.

The current SBI drawdown is -0.63%.

Since Nov 1, 1999 SBI has experienced the following drawdowns:

  • 30% or more: 1 time
  • 20% or more: 3 times
  • 10% or more: 8 times
DepthStartTo BottomBottomTo RecoverEndTotal
-33.70%Feb 12, 2008168Oct 10, 2008197Jul 24, 2009365
-25.21%Sep 21, 2021275Oct 24, 2022916Jun 22, 20261191
-20.05%Feb 21, 202021Mar 23, 2020218Feb 2, 2021239
-19.30%Jan 25, 2013142Aug 19, 2013366Feb 2, 2015508
-16.12%Apr 1, 200426May 10, 2004286Jun 28, 2005312
-15.62%Sep 6, 2016531Oct 15, 2018215Aug 23, 2019746
-11.57%Sep 3, 201092Jan 14, 2011158Aug 31, 2011250
-10.69%Jul 22, 200594Dec 5, 2005250Dec 1, 2006344
-9.49%Jun 12, 200337Aug 5, 200368Nov 10, 2003105
-8.39%Nov 1, 199932Dec 16, 1999136Jun 30, 2000168
-7.68%Jul 25, 200045Sep 27, 200050Dec 7, 200095
-7.53%Sep 28, 200734Nov 15, 200733Jan 4, 200867
-7.48%Sep 20, 200224Oct 24, 2002129May 1, 2003153
-7.17%Nov 5, 200125Dec 11, 2001112May 23, 2002137
-6.95%Aug 13, 200124Sep 21, 20018Oct 3, 200132
-6.38%Apr 23, 200781Aug 16, 20075Aug 23, 200786
-6.28%Jan 11, 200125Feb 16, 200124Mar 23, 200149
-6.03%Nov 8, 201226Dec 17, 201210Jan 2, 201336
-5.98%Jul 25, 201219Aug 21, 201253Nov 7, 201272
-5.71%Oct 6, 20097Oct 15, 200978Feb 8, 201085
-5.52%Dec 7, 200015Dec 29, 20005Jan 8, 200120
-5.44%Mar 23, 200114Apr 12, 200123May 16, 200137
-5.23%Apr 24, 201532Jun 10, 201580Oct 2, 2015112
-5.17%Mar 9, 20124Mar 15, 201232May 1, 201236
-5.06%Aug 23, 201916Sep 17, 201985Jan 17, 2020101