Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.10
$155 M
2.62%
$0.21
0.77%
Vitals
YTD Return
-1.0%
1 yr return
1.7%
3 Yr Avg Return
-1.2%
5 Yr Avg Return
0.8%
Net Assets
$155 M
Holdings in Top 10
34.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.77%
SALES FEES
Front Load 2.25%
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.10
$155 M
2.62%
$0.21
0.77%
IMNYX - Profile
Distributions
- YTD Total Return -1.0%
- 3 Yr Annualized Total Return -1.2%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.84%
- Dividend Yield 2.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameWestern Asset Intermediate Maturity New York Municipals Fund
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Fare
Fund Description
IMNYX - Performance
Return Ranking - Trailing
Period | IMNYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -5.5% | 7.2% | 46.14% |
1 Yr | 1.7% | -5.8% | 31.1% | 75.00% |
3 Yr | -1.2%* | -11.6% | 2.6% | 37.47% |
5 Yr | 0.8%* | -6.4% | 1101.7% | 43.88% |
10 Yr | 1.5%* | -0.5% | 248.1% | 57.92% |
* Annualized
Return Ranking - Calendar
Period | IMNYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.4% | -1.4% | 41.0% | 63.44% |
2022 | -9.5% | -39.7% | 0.3% | 31.99% |
2021 | 1.1% | -5.6% | 6.9% | 6.84% |
2020 | 0.9% | -2.6% | 310.0% | 83.03% |
2019 | 2.9% | 0.0% | 26.0% | 79.46% |
Total Return Ranking - Trailing
Period | IMNYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -5.5% | 7.2% | 46.14% |
1 Yr | 1.7% | -5.8% | 31.1% | 75.00% |
3 Yr | -1.2%* | -11.6% | 2.6% | 37.47% |
5 Yr | 0.8%* | -6.4% | 1101.7% | 43.88% |
10 Yr | 1.5%* | -0.5% | 248.1% | 57.92% |
* Annualized
Total Return Ranking - Calendar
Period | IMNYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | -1.3% | 41.0% | 63.83% |
2022 | -7.6% | -39.7% | 1.1% | 32.92% |
2021 | 3.2% | -4.8% | 23761504.0% | 14.21% |
2020 | 2.8% | -1.5% | 17057.9% | 79.29% |
2019 | 5.8% | 0.2% | 3514.6% | 67.41% |
NAV & Total Return History
IMNYX - Holdings
Concentration Analysis
IMNYX | Category Low | Category High | IMNYX % Rank | |
---|---|---|---|---|
Net Assets | 155 M | 3.22 M | 71.9 B | 77.20% |
Number of Holdings | 116 | 2 | 13067 | 81.17% |
Net Assets in Top 10 | 53.9 M | -317 M | 3.56 B | 62.65% |
Weighting of Top 10 | 34.75% | 2.0% | 100.4% | 7.64% |
Top 10 Holdings
- Port Authority of New York New Jersey 5.23%
- Port Authority of New York New Jersey 3.85%
- New York State Dormitory Authority 3.74%
- Nassau Health Care Corp 3.70%
- Metropolitan Transportation Authority 3.42%
- New York Transportation Development Corp 3.40%
- New York State Dormitory Authority 3.30%
- New York City Transitional Finance Authority Future Tax Secured Revenue 2.88%
- New York State Dormitory Authority 2.81%
- New York State Dormitory Authority 2.41%
Asset Allocation
Weighting | Return Low | Return High | IMNYX % Rank | |
---|---|---|---|---|
Bonds | 100.12% | 0.00% | 150.86% | 48.32% |
Other | 0.01% | -3.18% | 33.35% | 79.03% |
Stocks | 0.00% | 0.00% | 99.81% | 83.51% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 82.07% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 82.00% |
Cash | 0.00% | -50.86% | 50.09% | 49.06% |
Bond Sector Breakdown
Weighting | Return Low | Return High | IMNYX % Rank | |
---|---|---|---|---|
Municipal | 99.71% | 44.39% | 100.00% | 24.17% |
Derivative | 0.01% | -3.18% | 23.38% | 78.25% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 91.65% |
Securitized | 0.00% | 0.00% | 5.93% | 82.72% |
Corporate | 0.00% | 0.00% | 9.41% | 83.95% |
Government | 0.00% | 0.00% | 52.02% | 83.04% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IMNYX % Rank | |
---|---|---|---|---|
US | 100.12% | 0.00% | 142.23% | 45.70% |
Non US | 0.00% | 0.00% | 23.89% | 84.47% |
IMNYX - Expenses
Operational Fees
IMNYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.77% | 0.01% | 20.65% | 47.05% |
Management Fee | 0.40% | 0.00% | 1.20% | 43.14% |
12b-1 Fee | 0.15% | 0.00% | 1.00% | 25.74% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
IMNYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.25% | 0.50% | 4.75% | 91.24% |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
IMNYX 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.
IMNYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 0.00% | 283.00% | 60.03% |
IMNYX - Distributions
Dividend Yield Analysis
IMNYX | Category Low | Category High | IMNYX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.62% | 0.00% | 14.58% | 66.49% |
Dividend Distribution Analysis
IMNYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
IMNYX | Category Low | Category High | IMNYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.84% | -0.53% | 5.33% | 56.25% |
Capital Gain Distribution Analysis
IMNYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.018 | OrdinaryDividend |
Feb 29, 2024 | $0.016 | OrdinaryDividend |
Jan 31, 2024 | $0.017 | DailyAccrualFund |
Dec 29, 2023 | $0.018 | DailyAccrualFund |
Nov 30, 2023 | $0.017 | DailyAccrualFund |
Oct 31, 2023 | $0.017 | DailyAccrualFund |
Sep 29, 2023 | $0.017 | DailyAccrualFund |
Aug 31, 2023 | $0.017 | DailyAccrualFund |
Jul 31, 2023 | $0.016 | DailyAccrualFund |
Jun 30, 2023 | $0.018 | DailyAccrualFund |
May 31, 2023 | $0.017 | DailyAccrualFund |
Apr 28, 2023 | $0.015 | DailyAccrualFund |
Mar 31, 2023 | $0.017 | DailyAccrualFund |
Feb 28, 2023 | $0.014 | DailyAccrualFund |
Jan 31, 2023 | $0.015 | DailyAccrualFund |
Dec 30, 2022 | $0.016 | DailyAccrualFund |
Nov 30, 2022 | $0.013 | DailyAccrualFund |
Oct 31, 2022 | $0.014 | DailyAccrualFund |
Sep 30, 2022 | $0.015 | DailyAccrualFund |
Aug 31, 2022 | $0.014 | DailyAccrualFund |
Jul 29, 2022 | $0.013 | DailyAccrualFund |
Jun 30, 2022 | $0.013 | DailyAccrualFund |
May 31, 2022 | $0.013 | DailyAccrualFund |
Apr 29, 2022 | $0.013 | DailyAccrualFund |
Mar 31, 2022 | $0.013 | DailyAccrualFund |
Feb 28, 2022 | $0.011 | DailyAccrualFund |
Jan 31, 2022 | $0.012 | DailyAccrualFund |
Dec 31, 2021 | $0.014 | DailyAccrualFund |
Nov 30, 2021 | $0.012 | DailyAccrualFund |
Oct 29, 2021 | $0.013 | DailyAccrualFund |
Sep 30, 2021 | $0.013 | DailyAccrualFund |
Aug 31, 2021 | $0.013 | DailyAccrualFund |
Jul 30, 2021 | $0.013 | DailyAccrualFund |
Jun 30, 2021 | $0.013 | DailyAccrualFund |
May 28, 2021 | $0.013 | DailyAccrualFund |
Apr 30, 2021 | $0.014 | DailyAccrualFund |
Mar 31, 2021 | $0.015 | DailyAccrualFund |
Feb 26, 2021 | $0.014 | DailyAccrualFund |
Jan 29, 2021 | $0.014 | DailyAccrualFund |
Dec 31, 2020 | $0.017 | DailyAccrualFund |
Nov 30, 2020 | $0.015 | DailyAccrualFund |
Oct 30, 2020 | $0.016 | DailyAccrualFund |
Sep 30, 2020 | $0.015 | DailyAccrualFund |
Aug 31, 2020 | $0.014 | DailyAccrualFund |
Jul 31, 2020 | $0.016 | DailyAccrualFund |
Jun 30, 2020 | $0.015 | DailyAccrualFund |
May 29, 2020 | $0.016 | DailyAccrualFund |
Apr 30, 2020 | $0.016 | DailyAccrualFund |
Mar 31, 2020 | $0.016 | DailyAccrualFund |
Feb 28, 2020 | $0.015 | DailyAccrualFund |
Jan 31, 2020 | $0.017 | DailyAccrualFund |
Dec 31, 2019 | $0.017 | DailyAccrualFund |
Nov 29, 2019 | $0.017 | DailyAccrualFund |
Oct 31, 2019 | $0.018 | DailyAccrualFund |
Sep 30, 2019 | $0.018 | DailyAccrualFund |
Aug 30, 2019 | $0.021 | DailyAccrualFund |
Jul 31, 2019 | $0.020 | DailyAccrualFund |
May 31, 2019 | $0.023 | DailyAccrualFund |
Apr 30, 2019 | $0.021 | DailyAccrualFund |
Mar 29, 2019 | $0.022 | DailyAccrualFund |
Feb 28, 2019 | $0.020 | DailyAccrualFund |
Jan 31, 2019 | $0.021 | DailyAccrualFund |
Dec 31, 2018 | $0.021 | DailyAccrualFund |
Nov 30, 2018 | $0.023 | DailyAccrualFund |
Oct 31, 2018 | $0.022 | DailyAccrualFund |
Aug 31, 2018 | $0.024 | DailyAccrualFund |
Jul 31, 2018 | $0.021 | DailyAccrualFund |
Jun 29, 2018 | $0.022 | DailyAccrualFund |
May 31, 2018 | $0.022 | DailyAccrualFund |
Apr 30, 2018 | $0.021 | DailyAccrualFund |
Mar 29, 2018 | $0.023 | DailyAccrualFund |
Feb 28, 2018 | $0.020 | DailyAccrualFund |
Jan 31, 2018 | $0.021 | DailyAccrualFund |
Dec 29, 2017 | $0.024 | DailyAccrualFund |
Nov 30, 2017 | $0.022 | DailyAccrualFund |
Oct 31, 2017 | $0.022 | DailyAccrualFund |
Sep 29, 2017 | $0.023 | DailyAccrualFund |
Aug 31, 2017 | $0.023 | DailyAccrualFund |
Jul 31, 2017 | $0.022 | DailyAccrualFund |
Jun 30, 2017 | $0.024 | DailyAccrualFund |
May 31, 2017 | $0.023 | DailyAccrualFund |
Apr 28, 2017 | $0.021 | DailyAccrualFund |
Mar 31, 2017 | $0.025 | DailyAccrualFund |
Feb 28, 2017 | $0.021 | DailyAccrualFund |
Jan 31, 2017 | $0.022 | DailyAccrualFund |
Dec 30, 2016 | $0.024 | DailyAccrualFund |
Nov 30, 2016 | $0.021 | DailyAccrualFund |
Oct 31, 2016 | $0.020 | DailyAccrualFund |
Sep 30, 2016 | $0.022 | DailyAccrualFund |
Aug 31, 2016 | $0.021 | DailyAccrualFund |
Jul 29, 2016 | $0.022 | DailyAccrualFund |
Jun 30, 2016 | $0.022 | DailyAccrualFund |
May 31, 2016 | $0.022 | DailyAccrualFund |
Apr 29, 2016 | $0.023 | DailyAccrualFund |
Mar 31, 2016 | $0.023 | DailyAccrualFund |
Feb 29, 2016 | $0.021 | DailyAccrualFund |
Jan 29, 2016 | $0.020 | DailyAccrualFund |
Dec 31, 2015 | $0.024 | DailyAccrualFund |
Nov 30, 2015 | $0.021 | DailyAccrualFund |
Oct 30, 2015 | $0.022 | DailyAccrualFund |
Sep 30, 2015 | $0.021 | DailyAccrualFund |
Aug 31, 2015 | $0.021 | DailyAccrualFund |
Jul 31, 2015 | $0.024 | DailyAccrualFund |
Jun 30, 2015 | $0.022 | DailyAccrualFund |
May 29, 2015 | $0.023 | DailyAccrualFund |
Apr 30, 2015 | $0.022 | DailyAccrualFund |
Mar 31, 2015 | $0.022 | DailyAccrualFund |
Feb 27, 2015 | $0.021 | DailyAccrualFund |
Jan 30, 2015 | $0.023 | DailyAccrualFund |
Dec 31, 2014 | $0.023 | DailyAccrualFund |
Nov 28, 2014 | $0.020 | DailyAccrualFund |
Oct 31, 2014 | $0.024 | DailyAccrualFund |
Sep 30, 2014 | $0.021 | DailyAccrualFund |
Aug 29, 2014 | $0.023 | DailyAccrualFund |
Jul 31, 2014 | $0.023 | DailyAccrualFund |
Jun 30, 2014 | $0.022 | DailyAccrualFund |
May 30, 2014 | $0.025 | DailyAccrualFund |
Apr 30, 2014 | $0.023 | DailyAccrualFund |
Mar 31, 2014 | $0.022 | DailyAccrualFund |
Feb 28, 2014 | $0.022 | DailyAccrualFund |
Jan 31, 2014 | $0.025 | DailyAccrualFund |
Dec 31, 2013 | $0.025 | DailyAccrualFund |
Nov 29, 2013 | $0.025 | DailyAccrualFund |
Oct 31, 2013 | $0.025 | DailyAccrualFund |
Sep 30, 2013 | $0.024 | DailyAccrualFund |
Aug 30, 2013 | $0.025 | DailyAccrualFund |
Jul 31, 2013 | $0.024 | DailyAccrualFund |
Jun 28, 2013 | $0.021 | DailyAccrualFund |
May 31, 2013 | $0.023 | DailyAccrualFund |
Apr 30, 2013 | $0.023 | DailyAccrualFund |
Mar 28, 2013 | $0.024 | DailyAccrualFund |
Feb 28, 2013 | $0.022 | DailyAccrualFund |
Jan 31, 2013 | $0.024 | DailyAccrualFund |
Dec 31, 2012 | $0.024 | DailyAccrualFund |
Nov 30, 2012 | $0.024 | DailyAccrualFund |
Oct 31, 2012 | $0.025 | DailyAccrualFund |
Sep 28, 2012 | $0.022 | DailyAccrualFund |
Aug 31, 2012 | $0.028 | DailyAccrualFund |
Jul 31, 2012 | $0.025 | DailyAccrualFund |
Jun 29, 2012 | $0.025 | DailyAccrualFund |
May 31, 2012 | $0.025 | DailyAccrualFund |
Apr 30, 2012 | $0.024 | DailyAccrualFund |
Mar 30, 2012 | $0.025 | DailyAccrualFund |
Feb 29, 2012 | $0.024 | DailyAccrualFund |
Jan 31, 2012 | $0.024 | DailyAccrualFund |
Dec 30, 2011 | $0.028 | DailyAccrualFund |
Nov 30, 2011 | $0.025 | DailyAccrualFund |
Oct 31, 2011 | $0.025 | DailyAccrualFund |
Sep 30, 2011 | $0.026 | DailyAccrualFund |
Aug 31, 2011 | $0.026 | DailyAccrualFund |
Jul 29, 2011 | $0.027 | DailyAccrualFund |
Jun 30, 2011 | $0.026 | DailyAccrualFund |
May 31, 2011 | $0.026 | DailyAccrualFund |
Apr 29, 2011 | $0.028 | DailyAccrualFund |
Mar 31, 2011 | $0.028 | DailyAccrualFund |
Feb 28, 2011 | $0.025 | DailyAccrualFund |
Jan 31, 2011 | $0.027 | DailyAccrualFund |
Dec 31, 2010 | $0.029 | DailyAccrualFund |
Nov 30, 2010 | $0.026 | DailyAccrualFund |
Oct 29, 2010 | $0.026 | DailyAccrualFund |
Sep 30, 2010 | $0.025 | DailyAccrualFund |
Aug 31, 2010 | $0.025 | DailyAccrualFund |
Jul 30, 2010 | $0.027 | DailyAccrualFund |
Jun 30, 2010 | $0.026 | DailyAccrualFund |
May 28, 2010 | $0.026 | DailyAccrualFund |
Apr 30, 2010 | $0.028 | DailyAccrualFund |
Mar 31, 2010 | $0.027 | DailyAccrualFund |
Feb 26, 2010 | $0.025 | DailyAccrualFund |
Jan 29, 2010 | $0.026 | DailyAccrualFund |
Dec 31, 2009 | $0.030 | DailyAccrualFund |
Nov 30, 2009 | $0.024 | DailyAccrualFund |
Oct 30, 2009 | $0.026 | DailyAccrualFund |
Sep 30, 2009 | $0.025 | DailyAccrualFund |
Aug 31, 2009 | $0.025 | DailyAccrualFund |
Jul 31, 2009 | $0.028 | DailyAccrualFund |
Jun 30, 2009 | $0.025 | DailyAccrualFund |
May 29, 2009 | $0.026 | DailyAccrualFund |
Apr 30, 2009 | $0.026 | DailyAccrualFund |
Mar 31, 2009 | $0.026 | DailyAccrualFund |
Feb 27, 2009 | $0.025 | DailyAccrualFund |
Jan 30, 2009 | $0.029 | DailyAccrualFund |
Dec 31, 2008 | $0.029 | DailyAccrualFund |
Nov 28, 2008 | $0.026 | DailyAccrualFund |
Oct 31, 2008 | $0.032 | DailyAccrualFund |
Sep 30, 2008 | $0.027 | DailyAccrualFund |
Aug 29, 2008 | $0.028 | DailyAccrualFund |
Jul 31, 2008 | $0.028 | DailyAccrualFund |
Jun 30, 2008 | $0.025 | OrdinaryDividend |
May 30, 2008 | $0.028 | DailyAccrualFund |
Apr 30, 2008 | $0.027 | DailyAccrualFund |
Mar 31, 2008 | $0.026 | DailyAccrualFund |
Feb 29, 2008 | $0.027 | DailyAccrualFund |
Jan 31, 2008 | $0.027 | DailyAccrualFund |
Dec 31, 2007 | $0.027 | DailyAccrualFund |
Nov 30, 2007 | $0.027 | OrdinaryDividend |
Oct 31, 2007 | $0.026 | OrdinaryDividend |
Sep 28, 2007 | $0.023 | OrdinaryDividend |
Aug 31, 2007 | $0.029 | OrdinaryDividend |
Jul 31, 2007 | $0.026 | OrdinaryDividend |
Jun 29, 2007 | $0.028 | OrdinaryDividend |
May 31, 2007 | $0.028 | OrdinaryDividend |
Apr 30, 2007 | $0.026 | OrdinaryDividend |
IMNYX - 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 | 7.37 | 1.58 |