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Legg Mason WA Interm Maturity NY Muni A (IMNYX)On Dec 18: 8.90   0.00 (0.00%)  
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Profile  As of 30-Nov-09Get Profile for:
Legg Mason WA Interm Maturity NY Muni A
Legg Mason & Co., LLC 55 Water Street, 32nd Floor New York, NY 10004
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Phone: 800-451-2010
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FUND OVERVIEW 
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:3 stars
Fund Inception Date:31-Dec-91
MORNINGSTAR STYLE BOX 
Muni New York Interm/Short
[View Category Definition]
View Top Muni New York Interm/Short Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
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
IMNYX can be purchased from brokerages.
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 OPERATIONS 
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%
FEES & EXPENSES 
ExpenseIMNYXCategory
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
* Per $10,000 invested


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