SBI

Western Asset Intermediate Muni Fund Inc. SBI

SBI
Western Asset Intermediate Muni Fund Inc. IGI
Western Asset Investment Grade Defined Opportunity Trust Inc. PAI
Western Asset Investment Grade Income Fund Inc. AADBX
American Beacon Balanced Fund R5 Class BCV
Bancroft Fund Ltd. DMO
Western Asset Mortgage Opportunity Fund Inc. TSCPX
AMG TimesSquare Small Cap Growth Fund Class N GGZ
The Gabelli Global Small and Mid Cap Value Trust DCGTX
Jackson Square SMID-Cap Growth Fund IS Class SEAIX
SEI Asset Allocation Trust Aggressive Strategy Fund Class I

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode SBI IGI PAI AADBX BCV DMO TSCPX GGZ DCGTX SEAIX
6M 3.47 % 0.15 % 0.00 % 8.32 % 23.50 % -6.23 % 11.01 % 10.89 % 15.46 % 11.81 %
YTD -0.89 % 0.15 % 0.81 % 10.19 % 26.64 % -5.36 % 8.26 % 21.79 % 6.85 % 19.68 %
1Y -2.51 % -2.64 % -1.51 % -0.19 % 22.69 % -8.55 % 4.46 % 11.68 % 0.70 % 14.98 %
3Y 0.39 % -2.47 % 3.33 % 10.34 % 31.69 % 4.70 % 33.10 % 27.35 % 19.47 % 20.90 %
5Y -15.93 % -25.52 % -20.46 % -2.32 % -22.35 % -20.10 % -28.09 % 15.29 % -32.77 % 4.45 %
10Y -21.77 % -18.85 % -5.13 % 3.96 % 27.21 % -52.03 % -20.55 % 41.37 % 88.84 % 38.60 %
From the beginning 8.84 % -18.08 % -28.65 % 12.19 % 14.31 % -44.46 % 32.29 % 19.75 % 134.45 % 67.27 %

Dividend

Western Asset Intermediate Muni Fund Inc.

Western Asset Investment Grade Defined Opportunity Trust Inc.

Western Asset Investment Grade Income Fund Inc.

American Beacon Balanced Fund R5 Class

Bancroft Fund Ltd.

Western Asset Mortgage Opportunity Fund Inc.

AMG TimesSquare Small Cap Growth Fund Class N

The Gabelli Global Small and Mid Cap Value Trust

Jackson Square SMID-Cap Growth Fund IS Class

SEI Asset Allocation Trust Aggressive Strategy Fund Class I