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Western Asset Intmdt Mat NY Municipals Fund;A

Ranked 11 out of 13 in New York Intmdt Municipal Debt over 36 months

All calculations are in USD unless stated

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.

sector performance

New York Intmdt Municipal Debt
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Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.1% 1.5% 0.1%
2016 -1.3% 1.2% 1.8% -0.5% -3.7%
2015 2.5% 1.0% -0.4% 1.2% 0.7%
2014 6.5% 2.1% 2.4% 1.2% 0.7%
2013 -2.8% -0.1% -3.0% 0.3% -0.1%
2012 6.1% 1.3% 1.8% 2.0% 0.8%
2011 9.8% 0.3% 3.4% 3.7% 2.2%
2010 -0.1% 1.2% 0.5% 2.4% -4.0%
2009 10.5% 4.0% 1.7% 5.4% -0.9%
2008 -2.0% 0.9% 0.2% -1.8% -1.4%
2007 4.2% 0.8% -0.1% 2.3% 1.2%
2006 4.2% 0.8% 0.5% 2.1% 0.7%
2005 1.5% -0.3% 1.0% 0.4% 0.4%
2004 1.4% -0.4% -0.8% 2.0% 0.5%
2003 4.4% 0.4% 2.1% 0.6% 1.3%
2002 9.6% 1.2% 4.3% 4.7% -0.9%
2001 3.2% 1.8% 0.5% 2.4% -1.5%
2000 10.5% 2.4% 1.3% 2.0% 4.4%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date31/12/1991
  • Share Class size109Mn
  • Base currencyUSD
  • ISINUS52469F2341

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management0.50%
  • Initial investment0