Morningstar

Western Asset Intermediate Maturity New York Municipals Fund Class I LMIIX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $7.84  /  +0.51 %
  • Fund Size $110.3M
  • Adjusted Expense Ratio 0.500%
  • Net Expense Ratio 0.540%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Muni New York Intermediate
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 3.10%
  • Average Effective Duration 5.74 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis LMIIX

Will LMIIX outperform in the 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 LMIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LMIIX 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 LMIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Western Asset Interm Maturity NY Muni I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings LMIIX

More LMIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

4.46 5M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

4.33 5M
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%

4.26 5M
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

4.26 5M
municipal

METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%

4.23 5M
municipal

NASSAU HEALTH CARE CORP N Y REV 5%

3.06 4M
municipal

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

3.00 4M
municipal

NEW YORK CONVENTION CTR DEV CORP N Y REV 0%

2.69 3M
municipal

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

2.65 3M
municipal

NEW YORK N Y 3.1%

2.62 3M
municipal

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