Legg Mason WA Interm Maturity NY Muni A Legg Mason & Co., LLC 55 Water Street, 32nd Floor New York, NY 10004 Map
Phone: 800-451-2010
| Category: | Muni New York Interm/Short | | Fund Family: | Legg Mason/Western | | Net Assets: | 141.59M | | Year-to-Date Return: | 10.41% | | Yield: | 3.53% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-91 |
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Joseph P. Deane
Lead Manager since
01-Feb-99 | | | Deane is portfolio manger with Western Asset. Prior to joining the firm in 2005, he was with Citigroup Asset Management or one of its affiliates since 1972. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| 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. |
| Last Dividend
(30-Nov-09):
| 0.03 | | Last Cap Gain
(22-Aug-94):
| 0.01 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 36.09% |
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| Expense | IMNYX | Category Avg | | Total Expense Ratio: | %
| 0.98% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 2.25%
| 3.25% | | Max Deferred Sales Load: | %
| 2.33% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $471 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $703 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,365 |
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