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  • Fund Type: Open-End Fund
  • Objective: Muni NY Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Western Asset Intermediate Maturity New York Municipals Fund

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IMNYX:US

9.02 USD 0.000.00%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Western Asset Intermediate Maturity New York Municipals Fund (IMNYX)

Year To Date: +0.79% 3-Month: -0.59% 3-Year: +2.36% 52-Week Range: 8.96 - 9.16
1-Month: -0.32% 1-Year: +3.84% 5-Year: +3.59% Beta vs SPX: 0.33

Mutual Fund Chart for IMNYX

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  • IMNYX:US 9.02
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Fund Profile & Information for IMNYX

Western Asset Intermediate Maturity New York Municipals Fund is an open-end fund incorporated in the USA. The Fund's objective is providing as higha level of current income exempt from federal income taxes and NY State and NY City personal income taxes as is consistent with preservation of principal. The Fund invests mainly in obligations issued by the state of New York.

Inception Date: 12-31-1991 Telephone: 1-888-425-6432
Managers: ROBERT E AMODEO / DAVID FARE
Web Site: www.leggmason.com/individualinvestors

Fundamentals for IMNYX

NAV (on 2015-05-05) 9.02
Assets (M) (on 2015-05-04) 260.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for IMNYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-05) 0.00
Dividend Yield (ttm) 3.00

Fees & Expenses for IMNYX

Front Load 2.25
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.75

Top Fund Holdings for IMNYX

Filing Date: 03/31/2015
Name Position Value % of Total
NEW YORK ST DORM 9,000 10,261,350 4.067%
NY DORM-REF-ED-B 7,440 9,577,140 3.796%
NYC-I 7,030 8,381,799 3.322%
NYS DORM-REF-B 7,000 8,067,920 3.198%
PORT AUTH NY & NJ-AMT 5,935 7,046,329 2.793%
NY ST ENVIR-REVOL-A 5,915 6,901,149 2.735%
NY ENERGY RESH/DEV-C 6,450 6,807,911 2.698%
MET TRN AUTH-TRN-D 5,760 6,793,344 2.692%
NASSAU LOCAL ECON-REF 5,690 6,513,457 2.582%
ROCKLAND SLD WST-A 5,000 5,801,100 2.299%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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