- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Western Asset Intermediate Maturity New York Municipals Fund
+ Add to WatchlistLMIIX:US
9.23 USD 0.01 0.11%As of 09:29:30 ET on 05/23/2013.
Snapshot for Western Asset Intermediate Maturity New York Municipals Fund (LMIIX)
| Year To Date: | +0.79% | 3-Month: | +0.32% | 3-Year: | +4.84% | 52-Week Range: | 9.16 - 9.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.29% | 1-Year: | +3.62% | 5-Year: | - | Beta vs SPX: | 0.28 |
Fund Profile & Information for LMIIX
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: | 04-01-2008 | Telephone: | 1-888-425-6432 |
|---|---|---|---|
| Managers: | STEPHEN A WALSH / ROBERT E AMODEO | ||
| Web Site: | www.leggmason.com/individualinvestors | ||
Fundamentals for LMIIX
| NAV | (on 2013-05-23) 9.23 |
|---|---|
| Assets (M) | (on 2013-05-23) 295.04 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for LMIIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 3.27 |
Fees & Expenses for LMIIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.60 |
Top Fund Holdings for LMIIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NYC FIN-VAR-SUBSER-2A | 15,000 | 15,000,000 | 5.452% |
| NEW YORK ST DORM | 9,000 | 9,908,910 | 3.601% |
| NYC FIN -A | 8,000 | 9,543,680 | 3.469% |
| NYC-I | 7,030 | 8,694,985 | 3.160% |
| NYS DORM-REF-B | 7,000 | 8,561,280 | 3.111% |
| TROY RES CORP-A-RENSS | 7,000 | 7,825,300 | 2.844% |
| NY ST ENVIR-REVOL-A | 5,915 | 7,278,526 | 2.645% |
| NY ENERGY RESH/DEV-C | 6,450 | 7,002,507 | 2.545% |
| NY DORM INC TAX-A | 5,800 | 6,969,918 | 2.533% |
| MET TRN AUTH-TRN-D | 5,760 | 6,869,837 | 2.497% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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