IMNYX Mutual Fund

IMNYX Mutual Fund

NAV$8.12
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Fund Essentials - as of Feb 27, 2026

Net Assets
$58M
Expense Ratio
0.79%
Dividend Yield (Current)
2.51%
Holdings
95
Inception Date
Dec 31, 1991
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.61%
1 Year+4.30%
3 Year+2.70%
5 Year+0.29%
10 Year+1.42%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-New York State Dormitory Autho 5.0000% Mat 10/01/20354.52%
-New York N Y 5% 02/474.28%
-New York City Municipal Water Fina 5% Jun 15, 20504.26%
-New York St Transprtn Dev Corpspl Fac Revenue 01/01/20334.25%
-Metropolitan Transportation Authority4.15%
Top 10 Concentration: 34.43%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IMNYX Mutual Fund Overview

IMNYX Mutual Fund (Western Asset Intermediate Maturity New York Municipals Fund Class A) is managed by Franklin Templeton Investments (US) with $58.3M in net assets. IMNYX expense ratio is 0.79%, holding 95 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1991-12-31.

IMNYX performance shows a YTD return of 0.61%. The 1-year return is 4.30% and the 5-year return is 0.29%. IMNYX dividend yield stands at 2.51%, paid monthly.

IMNYX top holdings include New York State Dormitory Autho 5.0000% Mat 10/01/2035 (4.5%), New York N Y 5% 02/47 (4.3%), New York City Municipal Water Fina 5% Jun 15, 2050 (4.3%), New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033 (4.3%), Metropolitan Transportation Authority (4.2%). Go to all IMNYX holdings, IMNYX sectors, or IMNYX dividends.

IMNYX can be compared against other funds. Use IMNYX overlap to find shared positions, or IMNYX vs another fund for a side-by-side view. IMNYX alternatives are available via the screener, along with tax-loss harvesting opportunities.