Western Asset Intermediate Maturity New York Municipals Fund Class A
IMNYX
NASDAQ
| Weiss Ratings | IMNYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IMNYX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | David T. Fare (20), Robert E. Amodeo (18), John C. Mooney (1), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | IMNYX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset Intermediate Maturity New York Municipals Fund Class A | |||
| Category | Muni New York Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 31, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | IMNYX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.55% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IMNYX-NASDAQ | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.80% | |||
| U.S. Bond | 95.90% | |||
| Non-U.S. Bond | 3.90% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IMNYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | -0.14% | |||
| 60-Day Total Return | 0.68% | |||
| 90-Day Total Return | 0.76% | |||
| Year to Date Total Return | 0.44% | |||
| 1-Year Total Return | 1.69% | |||
| 2-Year Total Return | 5.22% | |||
| 3-Year Total Return | 3.85% | |||
| 5-Year Total Return | 14.62% | |||
| Price | IMNYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IMNYX-NASDAQ | Click to Compare |
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| Nav | $8.14 | |||
| 1-Month Low NAV | $8.13 | |||
| 1-Month High NAV | $8.23 | |||
| 52-Week Low NAV | $8.07 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $8.31 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | IMNYX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 5.69 | |||
| Balance Sheet | IMNYX-NASDAQ | Click to Compare |
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| Total Assets | 135.30M | |||
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 2.00% | |||
| Performance | IMNYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.51% | |||
| Last Bear Market Total Return | -2.76% | |||
