Sector Allocation - IMNYX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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IMNYX:NASDAQ
Western Asset Intermediate Maturity New York Municipals Fund Class A – IMNYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.27 | 0.00 (0.00%) | 9.18 - 9.45 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - IMNYX
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. The fund normally invests at least 80% of assets in investment grade "New York municipal securities" or other investments with similar economic characteristics. It focuses on investment grade bonds but may invest up to 20% of its assets in below investment grade bonds. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 5.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.11% |
| Expense Ratio | 0.74% |
| Front Load | 2.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 14 Years |
| Fund Inception | 12/31/1991 |
Trailing Total Returns - IMNYX
as of 04/30/2013
| Timeframe | IMNYX | S&P 500 | Muni New York Intermediate |
|---|---|---|---|
| 1 Month | 1.00% | 1.93% | 0.94% |
| 3 Month | 0.84% | 7.18% | 0.86% |
| Year-to-Date | 1.21% | 12.74% | 1.22% |
| 1 Year | 4.39% | 16.89% | 3.77% |
| 3 Year | 4.95% | 12.80% | 4.82% |
| 5 Year | 4.70% | 5.21% | 4.73% |
| 10 Year | 3.93% | 7.88% | 3.69% |
| Since Inception | 5.02% | 10.38% | -- |
Asset Allocation - IMNYX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 102.02 | 102.02 | ||
| Other | 3.94 | 0.00 | -3.94 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 3.94 | 102.02 | 98.08 | ||
| Cash | 0.00 | 1.92 | 1.92 | ||
| Total Net Assets | $291.99M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 77 |
Bond Credit Quality - IMNYX
as of 04/30/2013
| AAA | 18.90% | |
|---|---|---|
| AA | 25.33% | |
| A | 38.09% | |
| BBB | 17.82% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | -0.13% |
Top Ten Holdings - IMNYX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New York N Y City Transitional Var-Rev B | -- | 5.45% |
| New York St Dorm Auth 5.25% | -- | 3.60% |
| New York N Y City Transitional Future 5% | -- | 3.47% |
| New York N Y Go Bds 5% | -- | 3.16% |
| New York St Dorm Auth 5.25% | -- | 3.11% |
| Troy N Y Cap Res Corp Rev Rev Ref B 5% | -- | 2.84% |
| New York St Environmental Facs Rev 5.25% | -- | 2.64% |
| New York St Engy Resh & Dev Rev Bds 5% | -- | 2.54% |
| New York St Dorm Auth 5% | -- | 2.53% |
| Metropolitan Transn Auth 5.25% | -- | 2.50% |
Valuation & Growth - IMNYX
as of 04/30/2013
| Valuation | IMNYX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - IMNYX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - IMNYX, 3 Year Avg
| Pretax Return | 4.95% |
|---|---|
| Tax-adjusted Return | 4.16% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 5.08% |
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