Western Asset Intmdt Mat NY Municipals Fund I (LMIIX)
8.06
-0.01
(-0.12%)
USD |
Sep 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.54% | 120.13M | -- | 8.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.674M | 2.98% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide New York investors with as high a level of current income exempt from federal income taxes and New York State and New York City personal income tax as is consistent with the preservation of principal. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New York Intermdt Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Intermdt Municipal Debt Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
37
-3.849M
Peer Group Low
16.64M
Peer Group High
1 Year
% Rank:
32
2.674M
-19.62M
Peer Group Low
64.74M
Peer Group High
3 Months
% Rank:
50
-16.31M
Peer Group Low
12.83M
Peer Group High
3 Years
% Rank:
50
-346.02M
Peer Group Low
35.73M
Peer Group High
6 Months
% Rank:
41
-18.28M
Peer Group Low
12.72M
Peer Group High
5 Years
% Rank:
41
-978.13M
Peer Group Low
59.11M
Peer Group High
YTD
% Rank:
55
-12.41M
Peer Group Low
35.20M
Peer Group High
10 Years
% Rank:
48
-1.191B
Peer Group Low
117.81M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 05, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 0.00% |
| Bond | 101.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.39% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 5.000 10/01/2035 | 4.43% | 107.01 | -0.06% |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 5.000 01/01/2033 | 4.28% | 101.21 | -0.03% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 5.000 02/01/2047 | 4.26% | 102.86 | -0.08% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 5.000 06/15/2050 | 4.25% | 101.82 | -0.02% |
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD NY 5.000 11/15/2034 | 4.17% | 101.03 | -0.02% |
| NASSAU HEALTH CARE CORP N Y REV NY 5.000 08/01/2028 | 3.02% | 104.46 | -0.04% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT NY 5.000 03/15/2039 | 2.96% | 101.42 | -0.02% |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV NY 5.000 09/15/2043 | 2.64% | 105.02 | -0.08% |
| NEW YORK CONVENTION CTR DEV CORP N Y REV NY 0.000 11/15/2031 | 2.64% | 83.09 | 0.04% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT NY 5.000 03/15/2042 | 2.54% | 100.56 | -0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.25% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide New York investors with as high a level of current income exempt from federal income taxes and New York State and New York City personal income tax as is consistent with the preservation of principal. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New York Intermdt Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Intermdt Municipal Debt Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-3-26) | 2.99% |
| 30-Day SEC Yield (7-31-26) | 3.09% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (7-31-26) | 3.82% |
| Effective Duration | 5.66 |
| Average Coupon | 4.41% |
| Calculated Average Quality | 2.466 |
| Effective Maturity | 9.947 |
| Nominal Maturity | 13.84 |
| Number of Bond Holdings | 10 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LMIIX", "name") |
| Broad Asset Class: =YCI("M:LMIIX", "broad_asset_class") |
| Broad Category: =YCI("M:LMIIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LMIIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |