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Legg Mason WA Interm Maturity NY Muni A (IMNYX)

On Feb 9: 8.93 USD   0.00 (0.00%)  
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LEGG MASON WESTERN ASSET INTERM Delayed quote dataEdit
Net Asset Value: 8.93
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 8.93
YTD Return*: 0.66%
Net Assets*: 148.91M
Yield*: 3.51%
* As of 31-Jan-10
Legg Mason WA Interm Maturity NY Muni A (IMNYX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 148.91M
Category: Muni New York Interm/Short
Total Expense Ratio: 0.74%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.66%
5y Avg Return: 3.66%
Rank in Category (ytd): 14
% Rank in Category (ytd): 25.45%
Beta (3y): 0.66
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks income exempt from federal, New York State, and New York City income taxes, consistent with preservation of capital. The fund normally invests at least 80% of assets in investment-grade New York municipal obligations. New York municipal securities include securities issued by the State of New York and certain other municipal issuers, political subdivisions, agencies and public authorities. The fund may invest up to 20% of assets in securities rated below investment-grade. It expects to maintain an average portfolio maturity of between three and 10 years. The fund is nondiversified.
Fund Profile


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