lag 1dρ +0.20holdout +0.17stable 88%$/day $990krobust
SBI Western Asset Intermediate Muni Fund, Inc.
- Last close
- 7.31
- 504-day return
- +4.04%
- Median $/day
- $318k
- Relationships shown
- 14
- Leader rank
- #337
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
SBI vs MMU
Both indexed to 100 at 2026-05-11.
Follows SBI
These tend to repeat SBI's moves later.
lag 1dρ +0.21holdout +0.18stable 62%$/day $4.4Mmoderate
Moves with SBI
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.58beyond mkt +0.42holdout +0.66stable 100%robust
ρ +0.54beyond mkt +0.38holdout +0.63stable 100%robust
ρ +0.56beyond mkt +0.37holdout +0.61stable 100%robust
ρ +0.56beyond mkt +0.36holdout +0.58stable 100%robust
ρ +0.51beyond mkt +0.36holdout +0.60stable 100%robust
ρ +0.55beyond mkt +0.36holdout +0.62stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.58holdout +0.67stable 50%moderate
horizon 10dρ +0.56holdout +0.69stable 75%robust
horizon 10dρ +0.47holdout +0.65stable 50%moderate
horizon 10dρ +0.42holdout +0.42stable 50%moderate
horizon 10dρ +0.41holdout +0.68stable 75%robust
horizon 10dρ +0.41holdout +0.02stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.56recent -0.41prior +0.15beyond mkt -0.08
Δ -0.52recent -0.21prior +0.31beyond mkt +0.10
Δ -0.51recent -0.34prior +0.17beyond mkt +0.02
Δ -0.47recent -0.35prior +0.12beyond mkt -0.01
Δ +0.45recent +0.49prior +0.04beyond mkt +0.03
Δ -0.45recent -0.39prior +0.06beyond mkt -0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| NEA Nuveen AMT-Free Quality Municipal Income Fund | +0.36 | +0.56 | 18 | |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | +0.37 | +0.56 | 20 | |
| FMN Federated Hermes Premier Municipal Income Fund | +0.36 | +0.55 | 20 | |
| IQI INVESCO QUALITY MUNICIPAL SECURITIES | +0.36 | +0.55 | 21 | |
| NBH Neuberger Municipal Fund Inc. | +0.38 | +0.54 | 22 | |
| MMU Western Asset Managed Municipals Fund, Inc | +0.42 | +0.58 | 23 |