Western Asset Intermediate Maturity New York Municipals FundLMIIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$124.2M
Expense ratio
0.54%
1-year return
+4.0%
3 years, a year
+3.8%
5 years, a year
+1.4%
Holdings
95
What it aims to do.
The fund 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.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| New York St Dorm Auth | 4.52% |
| New York N Y City Transitional Fin Auth | 4.28% |
| New York N Y City Mun Wtr Fin Auth | 4.26% |
| Delta Air Lines Inc | 4.25% |
| Metropolitan Transportation Authority (Ny) | 4.15% |
| Nassau Health Care Corp N Y | 3.01% |
| New York St Dorm Auth | 2.96% |
| New York Convention Ctr Dev Corp N Y | 2.64% |
| New York St Dorm Auth | 2.51% |
| Hudson Yds Infrastructure Corp N Y | 2.48% |
More on LMIIX.
- LMIIX overview
- LMIIX holdings
- LMIIX risk
- LMIIX costs
- LMIIX money in and out
- LMIIX share classes
- Compare LMIIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.