Western Asset Intermediate Maturity New York Municipals Fund Class C
SINLX
NASDAQ
Weiss Ratings | SINLX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | SINLX-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 | SINLX-NASDAQ | Click to Compare |
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Fund Name | Western Asset Intermediate Maturity New York Municipals Fund Class C | |||
Category | Muni New York Intermediate | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | Jul 22, 2002 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SINLX-NASDAQ | Click to Compare |
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Dividend Yield | 1.98% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | SINLX-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 | SINLX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.16% | |||
30-Day Total Return | -0.06% | |||
60-Day Total Return | 0.58% | |||
90-Day Total Return | 0.61% | |||
Year to Date Total Return | 0.43% | |||
1-Year Total Return | 1.12% | |||
2-Year Total Return | 3.90% | |||
3-Year Total Return | 1.95% | |||
5-Year Total Return | 11.31% | |||
Price | SINLX-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 | SINLX-NASDAQ | Click to Compare |
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Nav | $8.14 | |||
1-Month Low NAV | $8.13 | |||
1-Month High NAV | $8.22 | |||
52-Week Low NAV | $8.06 | |||
52-Week Low NAV (Date) | May 29, 2024 | |||
52-Week High NAV | $8.31 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | SINLX-NASDAQ | Click to Compare |
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Beta | 0.88 | |||
Standard Deviation | 5.66 | |||
Balance Sheet | SINLX-NASDAQ | Click to Compare |
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Total Assets | 135.30M | |||
Operating Ratios | SINLX-NASDAQ | Click to Compare |
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Expense Ratio | 1.33% | |||
Turnover Ratio | 2.00% | |||
Performance | SINLX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.04% | |||
Last Bear Market Total Return | -2.78% | |||