LMIIX Mutual Fund
LMIIX Mutual Fund
LMIIX Mutual Fund
Western Asset Intermediate Maturity New York Municipals Fund Class I
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 $60.6M in net assets. LMIIX expense ratio is 0.54%, holding 94 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-04-01.
LMIIX performance shows a YTD return of 0.00%. The 1-year return is 0.37% and the 5-year return is 0.65%. LMIIX dividend yield stands at 2.76%, paid monthly.
LMIIX top holdings include New York State Dormitory Autho 5.0000% Mat 10/01/2035 (4.7%), New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033 (4.6%), Metropolitan Transportation Authority (4.6%), New York N Y 5% 02/47 (4.4%), New York City Municipal Water Finance Authority 5 06/15/2050 (4.4%). Go to all LMIIX holdings, LMIIX sectors, or LMIIX dividends.
LMIIX can be compared against other funds. Use LMIIX overlap to find shared positions, or LMIIX vs another fund for a side-by-side view. LMIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.