• 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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SINLX:US

9.01 USD 0.000.00%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +4.47% 3-Month: +1.29% 3-Year: +3.73% 52-Week Range: 8.64 - 9.03
1-Month: +0.32% 1-Year: +5.24% 5-Year: +3.50% Beta vs SPX: 0.32

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  • SINLX:US 9.01
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Fund Profile & Information for SINLX

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: 07-22-2002 Telephone: 1-888-425-6432
Managers: ROBERT E AMODEO / DAVID FARE
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SINLX

NAV (on 2014-07-25) 9.01
Assets (M) (on 2014-07-24) 239.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SINLX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.00
Dividend Yield (ttm) 2.59

Fees & Expenses for SINLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.35

Top Fund Holdings for SINLX

Filing Date: 03/31/2014
Name Position Value % of Total
NEW YORK ST DORM 9,000 9,574,740 4.295%
NYC FIN -A 8,000 9,115,920 4.089%
NYC-I 7,030 8,230,654 3.692%
NYS DORM-REF-B 7,000 8,162,980 3.662%
NY ENERGY RESH/DEV-C 6,450 7,003,088 3.142%
NY ST ENVIR-REVOL-A 5,915 6,910,731 3.100%
MET TRN AUTH-TRN-D 5,760 6,528,672 2.929%
NASSAU LOCAL ECON-REF 5,690 6,069,466 2.723%
NYC CULTURAL-RF-C- 5,000 5,820,650 2.611%
ROCKLAND SLD WST-A 5,000 5,610,000 2.517%

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

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