LMIIX Mutual Fund

NAV$8.17

Fund Essentials - as of Feb 27, 2026

Net Assets
$62M
Expense Ratio
0.54%
Dividend Yield (Current)
2.92%
Holdings
95
Inception Date
Apr 1, 2008
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+1.96%
1 Year+5.67%
3 Year+3.42%
5 Year+0.90%
10 Year+1.72%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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)
2.92%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

LMIIX Mutual Fund (Western Asset Intermediate Maturity New York Municipals Fund Class I) is managed by Franklin Templeton Investments (US) with $62.2M in net assets. LMIIX expense ratio is 0.54%, holding 95 positions across sectors including Other, Financials, Utilities. Inception date: 2008-04-01.

LMIIX performance shows a YTD return of 1.96%. The 1-year return is 5.67% and the 5-year return is 0.90%. LMIIX dividend yield stands at 2.92%, paid monthly.

LMIIX 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%). View all LMIIX holdings, sector breakdown, or dividend history.

LMIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LMIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.