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LMIIX: WESTERN ASSET INTERMEDIATE MATURITY NEW YORK MUNICIPALS FUND CLASS I (MUTUAL FUND)
Basic Info 8.13 0.02(0.25%) May 03
Asset Class: | Muni New York Intermediate |
MyPlanIQ Rating: | (68%) |
Start Date: | 04/29/2008 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.81% |
Expenses | 1.31% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/14/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | -0.7 | 2.2 | -0.4 | 1.4 | 1.8 | 2.3 | 2.6 | 5.3 | -7.0 | 3.5 | 3.4 | 6.0 | 1.6 | 2.0 | -0.9 | 2.7 | 6.7 | -2.7 | 5.9 | 10.3 | -1.9 | 6.6 | -3.9 |
Sharpe Ratio | NA | -3.05 | -0.67 | -1.06 | -0.06 | 0.24 | NA | 0.47 | 0.33 | -2.75 | 2.1 | 0.44 | 2.49 | 0.16 | 0.61 | -0.52 | 1.63 | 3.87 | -0.89 | 2.43 | 3.9 | -0.78 | 2.55 | -1.16 |
Draw Down(%) | NA | 1.5 | 4.5 | 10.3 | 11.0 | 11.0 | NA | 11.0 | 5.0 | 10.2 | 1.8 | 11.0 | 1.6 | 1.5 | 2.1 | 4.7 | 1.4 | 1.1 | 6.4 | 2.0 | 2.2 | 5.3 | 2.8 | 8.7 |
Standard Deviation(%) | NA | 2.4 | 3.0 | 2.7 | 3.9 | 3.1 | NA | 3.1 | 3.1 | 3.1 | 1.7 | 7.2 | 1.8 | 1.7 | 2.2 | 2.1 | 1.6 | 1.7 | 3.0 | 2.4 | 2.6 | 2.6 | 2.6 | 5.5 |
Treynor Ratio | NA | -0.08 | -0.02 | -0.03 | 0.0 | 0.01 | NA | 0.02 | 0.01 | -0.11 | 0.04 | 0.03 | 0.05 | 0.0 | 0.02 | -0.01 | 0.04 | 0.08 | -0.03 | 0.06 | 0.1 | -0.03 | 0.11 | -0.07 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.02 |
Beta | NA | 0.89 | 0.91 | 0.84 | 0.95 | 0.91 | NA | 0.9 | 0.88 | 0.79 | 0.92 | 1.01 | 0.92 | 0.89 | 0.83 | 0.75 | 0.72 | 0.8 | 0.96 | 1.07 | 1.0 | 0.77 | 0.62 | 0.9 |
RSquared | NA | 0.82 | 0.88 | 0.85 | 0.9 | 0.86 | NA | 0.81 | 0.88 | 0.87 | 0.62 | 0.94 | 0.71 | 0.74 | 0.62 | 0.77 | 0.68 | 0.68 | 0.87 | 0.81 | 0.82 | 0.61 | 0.59 | 0.78 |
Yield(%) | N/A | 0.7 | 2.7 | 2.0 | 2.3 | 2.4 | 2.6 | N/A | 3.0 | 1.6 | 1.7 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.9 | 3.5 | 4.2 | 2.0 | 0.0 | 1.9 |
Dividend Growth(%) | N/A | -75.0 | 22.2 | -24.3 | -17.5 | N/A | N/A | N/A | 71.4 | -6.7 | -37.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.1 | -15.6 | -11.1 | 100.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/14/2008
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