IMNYX : Western Asset Intermediate Maturity New York Municipals Fund Class A

IMNYX is a Bond Market Municipal Bond with MODERATE fees.

IMNYX

Western Asset Intermediate Maturity New York Municipals Fund Class A

FI Score

38 /100

Expense Ratio Rating

5 /10

Expense Rating

3 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

38% FI Score
  • imnyx
  • Mutual Fund
  • Bond
  • Municipal Bond

Western Asset Intermediate Maturity New York Municipals Fund Class A

Expenses: 0.75% (Better than 1% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide New York investors with as high a level of current income exempt from federal income tax and New York State and New York City personal income taxes as is consistent with the preservation of principal. Under normal circumstances, the fund invests at least 80% of its assets in investment grade "New York municipal securities" or other investments with similar economic characteristics. It may invest up to 20% of its assets in unrated securities that the subadviser determines to be equivalent to investment grade. The fund is non-diversified.

Largest Holdings

Amount Holding
5.48% PORT AUTH N Y & N J 5%
3.91% PORT AUTH N Y & N J 5%
3.83% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
3.58% NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV 5%
3.58% NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
3.54% METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%
3.53% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
3.33% NEW YORK CONVENTION CTR DEV CORP N Y REV 0%
3.09% SUFFOLK CNTY N Y ECONOMIC DEV CORP REV 5%
2.99% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%
2.98% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.05%
2.97% NEW YORK TRANSN DEV CORP SPL FAC REV 5%
2.87% NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
2.55% NEW YORK N Y CITY HSG DEV CORP REV 5%
2.51% NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
2.39% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%
2.13% NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
2.12% HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%
1.86% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
1.81% NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
1.73% NEW YORK CONVENTION CTR DEV CORP N Y REV 0%
1.46% NEW YORK N Y 0.04%
1.43% TROY N Y CAP RESOURCE CORP REV 5%
1.32% PORT AUTH N Y & N J 5%
1.27% NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV 5%

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