Western Asset Intermediate Maturity NY Municipals Fund (IMNYX)
Under normal circumstances, the fund invests at least 80% of its assets in investment grade "New York municipal securities" or other investments with similar economic characteristics. It may invest up to 20% of its assets in unrated securities that the subadviser determines to be equivalent to investment grade.
Fund Info
US52469F2341
52469F234
Dec 30, 1991
$1,000
Expense Ratio
IMNYX has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Western Asset Intermediate Maturity NY Municipals Fund (IMNYX) returned -0.87% year-to-date (YTD) and 1.84% over the past 12 months. Over the past 10 years, IMNYX returned 1.41% annually, underperforming the S&P 500 benchmark at 10.84%.
IMNYX
-0.87%
0.10%
-1.53%
1.84%
1.65%
1.05%
1.41%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of IMNYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.34% | 0.93% | -1.36% | -0.39% | -0.37% | -0.87% | |||||||
| 2024 | -0.04% | -0.05% | 0.10% | -1.01% | -0.02% | 1.45% | 0.70% | 0.57% | 0.70% | -1.35% | 1.44% | -1.11% | 1.33% |
| 2023 | 1.92% | -1.41% | 1.69% | -0.05% | -0.65% | 0.59% | 0.09% | -0.90% | -2.29% | -1.05% | 5.14% | 1.95% | 4.92% |
| 2022 | -2.44% | -0.56% | -2.87% | -2.24% | 0.77% | -1.30% | 2.02% | -1.53% | -2.54% | -0.32% | 2.97% | 0.20% | -7.74% |
| 2021 | 1.20% | -1.08% | 0.97% | 0.95% | 0.38% | 0.48% | 0.70% | -0.41% | -0.86% | -0.19% | 0.59% | 0.26% | 3.00% |
| 2020 | 1.68% | 0.86% | -4.74% | -1.82% | 2.24% | 1.47% | 1.22% | -0.17% | -0.29% | -0.05% | 1.82% | 1.10% | 3.16% |
| 2019 | 0.61% | 0.35% | 1.20% | 0.48% | 1.07% | 0.37% | 0.69% | 1.36% | -0.80% | -0.02% | 0.08% | 0.31% | 5.83% |
| 2018 | -1.02% | -0.12% | 0.39% | -0.10% | 0.97% | 0.14% | 0.26% | 0.02% | -0.46% | -0.57% | 0.85% | 1.09% | 1.45% |
| 2017 | -0.08% | 0.71% | 0.15% | 0.73% | 1.07% | -0.31% | 0.51% | 0.61% | -0.78% | -0.08% | -0.79% | 1.09% | 2.84% |
| 2016 | 1.03% | 0.01% | 0.14% | 0.69% | 0.14% | 1.02% | -0.20% | 0.12% | -0.43% | -0.64% | -3.23% | 0.38% | -1.02% |
| 2015 | 1.58% | -0.75% | 0.14% | -0.20% | -0.08% | -0.08% | 0.48% | 0.25% | 0.46% | 0.24% | 0.02% | 0.47% | 2.55% |
| 2014 | 1.30% | 0.93% | -0.18% | 1.16% | 1.16% | 0.03% | 0.14% | 0.92% | 0.13% | 0.59% | 0.02% | 0.14% | 6.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IMNYX is 27, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Western Asset Intermediate Maturity NY Municipals Fund (IMNYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Western Asset Intermediate Maturity NY Municipals Fund provided a 2.63% dividend yield over the last twelve months, with an annual payout of $0.21 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.20 | $0.16 | $0.16 | $0.19 | $0.24 | $0.26 | $0.27 | $0.26 | $0.27 | $0.28 |
Dividend yield | 2.63% | 2.56% | 2.41% | 1.98% | 1.81% | 2.16% | 2.74% | 3.10% | 3.18% | 3.05% | 2.97% | 3.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Western Asset Intermediate Maturity NY Municipals Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.07 | |||||||
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.21 |
| 2023 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.16 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.16 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.19 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Western Asset Intermediate Maturity NY Municipals Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Western Asset Intermediate Maturity NY Municipals Fund was 11.53%, occurring on Oct 25, 2022. The portfolio has not yet recovered.
The current Western Asset Intermediate Maturity NY Municipals Fund drawdown is 3.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.53% | Aug 5, 2021 | 309 | Oct 25, 2022 | — | — | — |
| -11.1% | Mar 2, 2020 | 15 | Mar 20, 2020 | 185 | Dec 11, 2020 | 200 |
| -8.08% | Feb 1, 1994 | 210 | Nov 21, 1994 | 99 | Apr 7, 1995 | 309 |
| -8.01% | Sep 15, 2008 | 66 | Dec 16, 2008 | 34 | Feb 5, 2009 | 100 |
| -6.52% | Sep 3, 2010 | 94 | Jan 18, 2011 | 135 | Aug 1, 2011 | 229 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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