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 $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.