Western Asset Intermediate Maturity New York Municipals Fund Class I
LMIIX
NASDAQ
| Weiss Ratings | LMIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LMIIX-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 | LMIIX-NASDAQ | Click to Compare |
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| Fund Name | Western Asset Intermediate Maturity New York Municipals Fund Class I | |||
| Category | Muni New York Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Apr 01, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LMIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.77% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LMIIX-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 | LMIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | -0.12% | |||
| 60-Day Total Return | 0.72% | |||
| 90-Day Total Return | 0.69% | |||
| Year to Date Total Return | 0.49% | |||
| 1-Year Total Return | 1.92% | |||
| 2-Year Total Return | 5.68% | |||
| 3-Year Total Return | 4.48% | |||
| 5-Year Total Return | 15.67% | |||
| Price | LMIIX-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 | LMIIX-NASDAQ | Click to Compare |
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| Nav | $8.13 | |||
| 1-Month Low NAV | $8.12 | |||
| 1-Month High NAV | $8.22 | |||
| 52-Week Low NAV | $8.06 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $8.30 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | LMIIX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 5.68 | |||
| Balance Sheet | LMIIX-NASDAQ | Click to Compare |
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| Total Assets | 135.30M | |||
| Operating Ratios | LMIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 2.00% | |||
| Performance | LMIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.64% | |||
| Last Bear Market Total Return | -2.61% | |||
