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Morningstar

Western Asset Interm Maturity NY Muni A IMNYX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 7.87  /  0.25 %
  • Total Assets 152.5 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Muni New York Intermediate
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.35%
  • Effective Duration 5.08 years

USD | NAV as of Sep 27, 2023 | 1-Day Return as of Sep 27, 2023, 12:19 AM GMT+0

Morningstar’s Analysis IMNYX

Will IMNYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IMNYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the IMNYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of IMNYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Western Asset Interm Maturity NY Muni A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IMNYX

More IMNYX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 120
  • Other Holdings 2
  • % Assets in Top 10 Holdings 34.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PORT AUTH N Y & N J 5%

5.13
8,284,488
municipal

PORT AUTH N Y & N J 5%

3.79
6,115,153
municipal

NASSAU HEALTH CARE CORP N Y REV 5%

3.66
5,908,175
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%

3.54
5,719,833
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

3.36
5,418,760
municipal

METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%

3.35
5,402,295
municipal

NEW YORK N Y 2%

3.23
5,214,278
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%

3.22
5,191,047
municipal

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%

2.74
4,415,948
municipal

NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%

2.36
3,812,446
municipal