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 $56.4M in net assets. LMIIX expense ratio is 0.54%, holding 96 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-04-01.
LMIIX performance shows a YTD return of 0.74%. The 1-year return is 3.61% and the 5-year return is 0.59%. LMIIX dividend yield stands at 2.96%, paid monthly.
LMIIX top holdings include New York State Dormitory Autho 5.0000% Mat 10/01/2035 (4.5%), New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033 (4.3%), New York City Municipal Water Finance Authority 5 06/15/2050 (4.3%), New York City Transitional Fin 5.0000% Mat 02/01/2047 (4.3%), Metropolitan Transportation Authority (4.2%). 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.