• 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

+ Add to Watchlist

LMIIX:US

8.92 USD 0.01 0.11%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: +3.15% 3-Month: +2.32% 3-Year: +5.21% 52-Week Range: 8.62 - 9.31
1-Month: +0.84% 1-Year: -0.50% 5-Year: +4.38% Beta vs SPX: 0.31

Mutual Fund Chart for LMIIX

No chart data available.
  • LMIIX:US 8.92
  • 1M
  • 1Y
Interactive LMIIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: ROBERT E AMODEO / DAVID FARE
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LMIIX

NAV (on 2014-04-15) 8.92
Assets (M) (on 2014-04-14) 234.99
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 2014-04-15) 0.00
Dividend Yield (ttm) 3.32

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: 12/31/2013
Name Position Value % of Total
NEW YORK ST DORM 9,000 9,299,340 4.260%
NYC FIN -A 8,000 8,981,680 4.115%
NYS DORM-REF-B 7,000 8,103,060 3.712%
NYC-I 7,030 8,068,893 3.696%
NYC-ADJ-08-SUBSER J5 8,000 8,000,000 3.665%
NY ENERGY RESH/DEV-C 6,450 7,039,079 3.225%
NY ST ENVIR-REVOL-A 5,915 6,871,633 3.148%
MET TRN AUTH-TRN-D 5,760 6,444,115 2.952%
NYC CULTURAL-RF-C- 5,000 5,873,950 2.691%
NASSAU LOCAL ECON-REF 5,690 5,860,472 2.685%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil