LMIIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Western Asset Interm Maturity NY Muni I (LMIIX) Ownership - Who owns Western Asset Interm Maturity NY Muni I?

The investment seeks to provide New York investors with as high a level of current income exempt from federal income tax and New York State and New York City personal income taxes as is consistent with the preservation of principal... Show more

Category: #Muni New York Interm/Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

LMIIX

Net Assets

129M

Fund Existence

about 17 years

Turnover

2.00

Total Expense Ratio

0.53

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni New York Intermediate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.62

Assets in Top Ten Holdings

54.9M

Average Credit Quality

Average Effective Duration

5.22

Average Effective Maturity

10.89

Fund of Funds

Fund Share Class Net Assets

62.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.40

Modified Duration

7.71

No Load Fund

Yes

Number of Long Holdings

105.00

Number of Net Holdings

105.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

37.11%

Gain YTD

-1.030

Annual Yield % from dividends

2.82

Returns for 1 year

1.69

Returns for 3 years

6.10

Returns for 5 years

8.80

Returns for 10 years

12.81

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General Information

Category MuniNewYorkIntermShort

Profile

Fundamentals

Details