Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.1%
1 yr return
3.1%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
1.3%
Net Assets
$155 M
Holdings in Top 10
34.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.62%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LMIIX - Profile
Distributions
- YTD Total Return 0.1%
- 3 Yr Annualized Total Return -0.3%
- 5 Yr Annualized Total Return 1.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.99%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameWestern Asset Intermediate Maturity New York Municipals Fund
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateOct 14, 2008
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Fare
Fund Description
LMIIX - Performance
Return Ranking - Trailing
Period | LMIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -2.7% | 12.2% | 36.76% |
1 Yr | 3.1% | -3.0% | 38.5% | 53.98% |
3 Yr | -0.3%* | -10.3% | 3.3% | 25.78% |
5 Yr | 1.3%* | -5.7% | 1102.9% | 26.04% |
10 Yr | 1.9%* | -0.2% | 248.3% | 48.74% |
* Annualized
Return Ranking - Calendar
Period | LMIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | -1.4% | 41.0% | 59.52% |
2022 | -9.7% | -39.7% | 0.3% | 33.77% |
2021 | 1.1% | -5.6% | 6.9% | 6.68% |
2020 | 1.0% | -2.6% | 310.0% | 80.05% |
2019 | 3.0% | 0.0% | 26.0% | 79.26% |
Total Return Ranking - Trailing
Period | LMIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -2.7% | 12.2% | 36.76% |
1 Yr | 3.1% | -3.0% | 38.5% | 53.98% |
3 Yr | -0.3%* | -10.3% | 3.3% | 25.78% |
5 Yr | 1.3%* | -5.7% | 1102.9% | 26.04% |
10 Yr | 1.9%* | -0.2% | 248.3% | 48.74% |
* Annualized
Total Return Ranking - Calendar
Period | LMIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | -1.3% | 41.0% | 54.27% |
2022 | -7.6% | -39.7% | 1.1% | 32.72% |
2021 | 3.3% | -4.8% | 23761504.0% | 12.17% |
2020 | 3.1% | -1.5% | 17057.9% | 72.75% |
2019 | 6.0% | 0.2% | 3514.6% | 63.94% |
NAV & Total Return History
LMIIX - Holdings
Concentration Analysis
LMIIX | Category Low | Category High | LMIIX % Rank | |
---|---|---|---|---|
Net Assets | 155 M | 3.48 M | 68.1 B | 76.34% |
Number of Holdings | 113 | 2 | 12848 | 81.25% |
Net Assets in Top 10 | 53.6 M | -317 M | 3.4 B | 61.86% |
Weighting of Top 10 | 34.71% | 1.9% | 100.4% | 7.80% |
Top 10 Holdings
- Port Authority of New York New Jersey 5.32%
- Port Authority of New York New Jersey 3.87%
- Nassau Health Care Corp 3.73%
- New York State Dormitory Authority 3.67%
- Metropolitan Transportation Authority 3.43%
- New York Transportation Development Corp 3.35%
- New York State Dormitory Authority 3.32%
- New York City Transitional Finance Authority Future Tax Secured Revenue 2.84%
- New York State Dormitory Authority 2.78%
- New York State Dormitory Authority 2.40%
Asset Allocation
Weighting | Return Low | Return High | LMIIX % Rank | |
---|---|---|---|---|
Bonds | 98.67% | 0.00% | 150.86% | 49.58% |
Cash | 1.33% | -50.86% | 50.09% | 46.71% |
Stocks | 0.00% | 0.00% | 99.80% | 18.74% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 8.31% |
Other | 0.00% | -8.54% | 33.35% | 18.30% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 8.34% |
Bond Sector Breakdown
Weighting | Return Low | Return High | LMIIX % Rank | |
---|---|---|---|---|
Municipal | 99.71% | 44.39% | 100.00% | 23.74% |
Derivative | 0.00% | -8.54% | 23.38% | 14.63% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 59.86% |
Securitized | 0.00% | 0.00% | 5.93% | 10.16% |
Corporate | 0.00% | 0.00% | 9.41% | 25.03% |
Government | 0.00% | 0.00% | 52.02% | 15.72% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | LMIIX % Rank | |
---|---|---|---|---|
US | 98.67% | 0.00% | 142.23% | 46.97% |
Non US | 0.00% | 0.00% | 23.89% | 17.01% |
LMIIX - Expenses
Operational Fees
LMIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.62% | 0.01% | 20.65% | 63.87% |
Management Fee | 0.40% | 0.00% | 1.20% | 38.12% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
LMIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
LMIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LMIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 0.00% | 283.00% | 58.79% |
LMIIX - Distributions
Dividend Yield Analysis
LMIIX | Category Low | Category High | LMIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.36% | 55.51% |
Dividend Distribution Analysis
LMIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
LMIIX | Category Low | Category High | LMIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.99% | -0.53% | 5.33% | 47.49% |
Capital Gain Distribution Analysis
LMIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.018 | OrdinaryDividend |
Jan 31, 2024 | $0.018 | DailyAccrualFund |
Dec 29, 2023 | $0.020 | DailyAccrualFund |
Nov 30, 2023 | $0.018 | DailyAccrualFund |
Oct 31, 2023 | $0.018 | DailyAccrualFund |
Sep 29, 2023 | $0.018 | DailyAccrualFund |
Aug 31, 2023 | $0.019 | DailyAccrualFund |
Jul 31, 2023 | $0.018 | DailyAccrualFund |
Jun 30, 2023 | $0.020 | OrdinaryDividend |
May 31, 2023 | $0.018 | DailyAccrualFund |
Apr 28, 2023 | $0.016 | DailyAccrualFund |
Mar 31, 2023 | $0.019 | DailyAccrualFund |
Feb 28, 2023 | $0.015 | DailyAccrualFund |
Jan 31, 2023 | $0.016 | DailyAccrualFund |
Dec 30, 2022 | $0.018 | DailyAccrualFund |
Nov 30, 2022 | $0.014 | DailyAccrualFund |
Oct 31, 2022 | $0.015 | DailyAccrualFund |
Sep 30, 2022 | $0.016 | DailyAccrualFund |
Aug 31, 2022 | $0.015 | DailyAccrualFund |
Jul 29, 2022 | $0.014 | DailyAccrualFund |
Jun 30, 2022 | $0.014 | DailyAccrualFund |
May 31, 2022 | $0.014 | DailyAccrualFund |
Apr 29, 2022 | $0.014 | DailyAccrualFund |
Mar 31, 2022 | $0.014 | DailyAccrualFund |
Jan 31, 2022 | $0.013 | DailyAccrualFund |
Dec 31, 2021 | $0.015 | DailyAccrualFund |
Nov 30, 2021 | $0.013 | DailyAccrualFund |
Oct 29, 2021 | $0.014 | DailyAccrualFund |
Sep 30, 2021 | $0.014 | DailyAccrualFund |
Aug 31, 2021 | $0.014 | DailyAccrualFund |
Jul 30, 2021 | $0.015 | DailyAccrualFund |
Jun 30, 2021 | $0.014 | DailyAccrualFund |
May 28, 2021 | $0.014 | DailyAccrualFund |
Apr 30, 2021 | $0.016 | DailyAccrualFund |
Mar 31, 2021 | $0.016 | DailyAccrualFund |
Feb 26, 2021 | $0.015 | DailyAccrualFund |
Jan 29, 2021 | $0.015 | DailyAccrualFund |
Dec 31, 2020 | $0.019 | DailyAccrualFund |
Nov 30, 2020 | $0.016 | DailyAccrualFund |
Oct 30, 2020 | $0.017 | DailyAccrualFund |
Sep 30, 2020 | $0.016 | DailyAccrualFund |
Aug 31, 2020 | $0.015 | DailyAccrualFund |
Jul 31, 2020 | $0.018 | DailyAccrualFund |
Jun 30, 2020 | $0.016 | DailyAccrualFund |
May 29, 2020 | $0.017 | DailyAccrualFund |
Apr 30, 2020 | $0.017 | DailyAccrualFund |
Mar 31, 2020 | $0.017 | DailyAccrualFund |
Feb 28, 2020 | $0.016 | DailyAccrualFund |
Jan 31, 2020 | $0.019 | DailyAccrualFund |
Dec 31, 2019 | $0.018 | DailyAccrualFund |
Nov 29, 2019 | $0.018 | DailyAccrualFund |
Oct 31, 2019 | $0.019 | DailyAccrualFund |
Sep 30, 2019 | $0.018 | DailyAccrualFund |
Aug 30, 2019 | $0.022 | DailyAccrualFund |
Jul 31, 2019 | $0.021 | DailyAccrualFund |
May 31, 2019 | $0.024 | DailyAccrualFund |
Apr 30, 2019 | $0.022 | DailyAccrualFund |
Mar 29, 2019 | $0.023 | DailyAccrualFund |
Feb 28, 2019 | $0.021 | DailyAccrualFund |
Jan 31, 2019 | $0.022 | DailyAccrualFund |
Dec 31, 2018 | $0.022 | DailyAccrualFund |
Nov 30, 2018 | $0.024 | DailyAccrualFund |
Oct 31, 2018 | $0.023 | DailyAccrualFund |
Aug 31, 2018 | $0.025 | DailyAccrualFund |
Jul 31, 2018 | $0.022 | DailyAccrualFund |
Jun 29, 2018 | $0.023 | DailyAccrualFund |
May 31, 2018 | $0.023 | DailyAccrualFund |
Apr 30, 2018 | $0.022 | DailyAccrualFund |
Mar 29, 2018 | $0.024 | DailyAccrualFund |
Feb 28, 2018 | $0.021 | DailyAccrualFund |
Jan 31, 2018 | $0.022 | DailyAccrualFund |
Dec 29, 2017 | $0.025 | DailyAccrualFund |
Nov 30, 2017 | $0.023 | DailyAccrualFund |
Oct 31, 2017 | $0.023 | DailyAccrualFund |
Sep 29, 2017 | $0.024 | DailyAccrualFund |
Aug 31, 2017 | $0.024 | DailyAccrualFund |
Jul 31, 2017 | $0.023 | DailyAccrualFund |
Jun 30, 2017 | $0.025 | DailyAccrualFund |
May 31, 2017 | $0.024 | DailyAccrualFund |
Apr 28, 2017 | $0.022 | DailyAccrualFund |
Mar 31, 2017 | $0.026 | DailyAccrualFund |
Feb 28, 2017 | $0.022 | DailyAccrualFund |
Jan 31, 2017 | $0.023 | DailyAccrualFund |
Dec 30, 2016 | $0.025 | DailyAccrualFund |
Nov 30, 2016 | $0.022 | DailyAccrualFund |
Oct 31, 2016 | $0.021 | DailyAccrualFund |
Sep 30, 2016 | $0.023 | DailyAccrualFund |
Aug 31, 2016 | $0.022 | DailyAccrualFund |
Jul 29, 2016 | $0.023 | DailyAccrualFund |
Jun 30, 2016 | $0.023 | DailyAccrualFund |
May 31, 2016 | $0.023 | DailyAccrualFund |
Apr 29, 2016 | $0.024 | DailyAccrualFund |
Mar 31, 2016 | $0.024 | DailyAccrualFund |
Feb 29, 2016 | $0.022 | DailyAccrualFund |
Jan 29, 2016 | $0.021 | DailyAccrualFund |
Dec 31, 2015 | $0.026 | DailyAccrualFund |
Nov 30, 2015 | $0.022 | DailyAccrualFund |
Oct 30, 2015 | $0.023 | DailyAccrualFund |
Sep 30, 2015 | $0.022 | DailyAccrualFund |
Aug 31, 2015 | $0.022 | DailyAccrualFund |
Jul 31, 2015 | $0.025 | DailyAccrualFund |
Jun 30, 2015 | $0.024 | DailyAccrualFund |
May 29, 2015 | $0.024 | DailyAccrualFund |
Apr 30, 2015 | $0.023 | DailyAccrualFund |
Mar 31, 2015 | $0.023 | DailyAccrualFund |
Feb 27, 2015 | $0.022 | DailyAccrualFund |
Jan 30, 2015 | $0.024 | DailyAccrualFund |
Dec 31, 2014 | $0.024 | DailyAccrualFund |
Nov 28, 2014 | $0.021 | DailyAccrualFund |
Oct 31, 2014 | $0.025 | DailyAccrualFund |
Sep 30, 2014 | $0.022 | DailyAccrualFund |
Aug 29, 2014 | $0.025 | DailyAccrualFund |
Jul 31, 2014 | $0.024 | DailyAccrualFund |
Jun 30, 2014 | $0.023 | DailyAccrualFund |
May 30, 2014 | $0.026 | DailyAccrualFund |
Apr 30, 2014 | $0.024 | DailyAccrualFund |
Mar 31, 2014 | $0.023 | DailyAccrualFund |
Feb 28, 2014 | $0.023 | DailyAccrualFund |
Jan 31, 2014 | $0.026 | DailyAccrualFund |
Dec 31, 2013 | $0.026 | DailyAccrualFund |
Nov 29, 2013 | $0.026 | DailyAccrualFund |
Oct 31, 2013 | $0.026 | DailyAccrualFund |
Sep 30, 2013 | $0.025 | DailyAccrualFund |
Aug 30, 2013 | $0.026 | DailyAccrualFund |
Jul 31, 2013 | $0.025 | DailyAccrualFund |
Jun 28, 2013 | $0.022 | DailyAccrualFund |
May 31, 2013 | $0.024 | DailyAccrualFund |
Apr 30, 2013 | $0.024 | DailyAccrualFund |
Mar 28, 2013 | $0.025 | DailyAccrualFund |
Feb 28, 2013 | $0.023 | DailyAccrualFund |
Jan 31, 2013 | $0.025 | DailyAccrualFund |
Dec 31, 2012 | $0.025 | DailyAccrualFund |
Nov 30, 2012 | $0.025 | DailyAccrualFund |
Oct 31, 2012 | $0.026 | DailyAccrualFund |
Sep 28, 2012 | $0.023 | DailyAccrualFund |
Aug 31, 2012 | $0.029 | DailyAccrualFund |
Jul 31, 2012 | $0.026 | DailyAccrualFund |
Jun 29, 2012 | $0.026 | DailyAccrualFund |
May 31, 2012 | $0.026 | DailyAccrualFund |
Apr 30, 2012 | $0.025 | DailyAccrualFund |
Mar 30, 2012 | $0.026 | DailyAccrualFund |
Feb 29, 2012 | $0.025 | DailyAccrualFund |
Jan 31, 2012 | $0.025 | DailyAccrualFund |
Dec 30, 2011 | $0.029 | DailyAccrualFund |
Nov 30, 2011 | $0.026 | DailyAccrualFund |
Oct 31, 2011 | $0.025 | DailyAccrualFund |
Sep 30, 2011 | $0.026 | DailyAccrualFund |
Aug 31, 2011 | $0.027 | DailyAccrualFund |
Jul 29, 2011 | $0.028 | DailyAccrualFund |
Jun 30, 2011 | $0.027 | DailyAccrualFund |
May 31, 2011 | $0.027 | DailyAccrualFund |
Apr 29, 2011 | $0.029 | DailyAccrualFund |
Mar 31, 2011 | $0.029 | DailyAccrualFund |
Feb 28, 2011 | $0.026 | DailyAccrualFund |
Jan 31, 2011 | $0.028 | DailyAccrualFund |
Dec 31, 2010 | $0.030 | DailyAccrualFund |
Nov 30, 2010 | $0.027 | DailyAccrualFund |
Oct 29, 2010 | $0.027 | DailyAccrualFund |
Sep 30, 2010 | $0.026 | DailyAccrualFund |
Aug 31, 2010 | $0.026 | DailyAccrualFund |
Jul 30, 2010 | $0.028 | DailyAccrualFund |
Jun 30, 2010 | $0.027 | DailyAccrualFund |
May 28, 2010 | $0.026 | DailyAccrualFund |
Apr 30, 2010 | $0.029 | DailyAccrualFund |
Mar 31, 2010 | $0.028 | DailyAccrualFund |
Feb 26, 2010 | $0.026 | DailyAccrualFund |
Jan 29, 2010 | $0.026 | DailyAccrualFund |
Dec 31, 2009 | $0.031 | DailyAccrualFund |
Nov 30, 2009 | $0.025 | DailyAccrualFund |
Oct 30, 2009 | $0.027 | DailyAccrualFund |
Sep 30, 2009 | $0.025 | DailyAccrualFund |
Aug 31, 2009 | $0.025 | DailyAccrualFund |
Jul 31, 2009 | $0.029 | DailyAccrualFund |
Jun 30, 2009 | $0.027 | DailyAccrualFund |
May 29, 2009 | $0.027 | DailyAccrualFund |
Apr 30, 2009 | $0.027 | DailyAccrualFund |
Mar 31, 2009 | $0.027 | DailyAccrualFund |
Feb 27, 2009 | $0.026 | DailyAccrualFund |
Jan 30, 2009 | $0.030 | DailyAccrualFund |
Dec 31, 2008 | $0.030 | DailyAccrualFund |
Nov 28, 2008 | $0.026 | DailyAccrualFund |
Oct 31, 2008 | $0.033 | DailyAccrualFund |
Sep 30, 2008 | $0.028 | DailyAccrualFund |
Aug 29, 2008 | $0.029 | DailyAccrualFund |
Jul 31, 2008 | $0.029 | DailyAccrualFund |
Jun 30, 2008 | $0.026 | DailyAccrualFund |
Apr 30, 2008 | $0.022 | DailyAccrualFund |
LMIIX - Fund Manager Analysis
Managers
David Fare
Start Date
Tenure
Tenure Rank
Apr 30, 2004
18.1
18.1%
David T. Fare is a Portfolio Manager at Western Asset. He has been with Western Asset since 2005.
Robert Amodeo
Start Date
Tenure
Tenure Rank
Oct 30, 2006
15.59
15.6%
– Western Asset Management Company, LLC – Head of Municipals, 2005- – Salomon Brothers Asset Management – Analyst to Managing Director, Portfolio Manager, 1992-2005 – Salomon Brothers Inc. – Accountant to Analyst, 1988-1992 – The Bank of New York – Accountant, 1987-1988 – Columbia University, M.P.A., Advanced Management and Finance – Long Island University, B.S. – Chartered Financial Analyst
S. Leech
Start Date
Tenure
Tenure Rank
Mar 31, 2014
8.17
8.2%
– Western Asset Management Company, LLC – Chief Investment Officer, 1990– – Greenwich Capital Markets – Portfolio Manager, 1988–1990 – The First Boston Corporation – Fixed Income Manager, 1980–1988 – National Bank of Detroit – Portfolio Manager, 1977–1980 – The Wharton School, University of Pennsylvania, M.B.A., B.S., B.A., summa cum laude, 1972–1976
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |