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Western Asset Intermediate Maturity New York Municipals Fund

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SINLX:US
NASDAQ GM
8.97
USD
0.00
0.00%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
8.95 - 9.17
1 Yr Return
1.61%
YTD Return
0.85%
Open
8.97
Day Range
8.97 - 8.97
Previous Close
8.97
52Wk Range
8.95 - 9.17
1 Yr Return
1.61%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Muni NY Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 09/04/2015)
8.97
Total Assets (m USD) (on 09/03/2015)
261.757
Inception Date
07/22/2002
Last Dividend (on 09/04/2015)
0.00216484
Dividend Indicated Gross Yield
2.19%
Fund Managers
ROBERT E AMODEO / DAVID FARE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.50%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
NEW YORK ST DORM 9.00 k 10.21 m 3.98
NY DORM-REF-ED-B 7.44 k 9.31 m 3.63
NYC-I 7.03 k 8.23 m 3.21
NYS DORM-REF-B 7.00 k 8.00 m 3.12
PORT AUTH NY & NJ-AMT 5.94 k 6.86 m 2.67
NY ST ENVIR-REVOL-A 5.92 k 6.85 m 2.67
MET TRN AUTH-TRN-D 5.76 k 6.74 m 2.63
NY ENERGY RESH/DEV-C 6.45 k 6.73 m 2.62
NASSAU LOCAL ECON-REF 5.69 k 6.35 m 2.47
ROCKLAND SLD WST-A 5.00 k 5.75 m 2.24
Profile
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.
ADDRESS
Legg Mason Funds
125 Broad Street
New York, NY 100042
PHONE
1-888-425-6432