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IMNYX: WESTERN ASSET INTERMEDIATE MATURITY NEW YORK MUNICIPALS FUND CLASS A (MUTUAL FUND)
Basic Info 8.1 0.02(0.25%) April 25
Asset Class: | Muni New York Intermediate |
MyPlanIQ Rating: | (8%) |
Start Date: | 01/30/1992 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.58% |
Expenses | 1.31% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | -1.2 | 1.5 | -1.1 | 1.0 | 1.7 | 2.4 | 2.6 | 3.4 | 4.9 | -7.6 | 3.0 | 3.2 | 5.8 | 1.4 | 2.8 | -1.0 | 2.5 | 6.5 | -2.8 | 5.8 | 10.1 | -0.4 | 10.5 | -2.3 | 4.2 | 4.2 | 1.6 | 1.4 | 4.5 | 9.7 | 3.2 | 10.5 | -2.1 | 5.6 | 8.3 | 3.9 | 12.8 | -4.0 | 10.4 | 9.3 |
Sharpe Ratio | NA | -2.69 | -0.5 | -1.18 | -0.11 | 0.21 | NA | NA | 0.72 | 0.22 | -2.88 | 1.78 | 0.4 | 2.39 | 0.08 | 1.06 | -0.57 | 1.53 | 3.81 | -0.93 | 2.39 | 3.79 | -0.18 | 3.7 | -0.66 | 0.72 | 0.6 | -0.47 | 0.2 | 1.65 | 2.59 | 0.35 | 3.14 | -2.36 | 0.98 | 1.92 | 0.11 | 2.79 | -1.45 | 2.71 | 2.57 |
Draw Down(%) | NA | 1.3 | 4.7 | 11.4 | 11.4 | 11.4 | NA | NA | 11.4 | 5.1 | 10.9 | 1.8 | 11.1 | 1.5 | 1.4 | 2.1 | 4.7 | 1.4 | 1.0 | 6.3 | 1.9 | 2.2 | 5.3 | 2.4 | 8.1 | 0.9 | 0.8 | 1.1 | 3.5 | 3.6 | 3.9 | 4.1 | 2.7 | 4.4 | 1.7 | 1.8 | 3.3 | 1.4 | 8.1 | 2.5 | 2.4 |
Standard Deviation(%) | NA | 2.4 | 3.0 | 2.7 | 4.0 | 3.1 | NA | NA | 2.9 | 3.1 | 3.1 | 1.7 | 7.3 | 1.9 | 1.8 | 2.1 | 2.2 | 1.6 | 1.7 | 3.0 | 2.4 | 2.7 | 2.6 | 2.8 | 4.8 | 1.7 | 1.6 | 1.3 | 2.2 | 2.3 | 3.3 | 2.5 | 2.0 | 2.3 | 2.4 | 2.5 | 3.6 | 3.2 | 4.8 | 3.1 | 3.0 |
Treynor Ratio | NA | -0.07 | -0.02 | -0.04 | 0.0 | 0.01 | NA | NA | 0.03 | 0.01 | -0.11 | 0.03 | 0.03 | 0.05 | 0.0 | 0.03 | -0.02 | 0.03 | 0.08 | -0.03 | 0.06 | 0.1 | -0.01 | 0.14 | -0.04 | 0.02 | 0.02 | -0.03 | 0.01 | 0.07 | 0.1 | 0.01 | 0.11 | -0.09 | 0.04 | 0.08 | 0.01 | 0.13 | -0.08 | 0.13 | 0.12 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.01 | 0.01 |
Beta | NA | 0.87 | 0.89 | 0.85 | 0.96 | 0.93 | NA | NA | 0.79 | 0.87 | 0.82 | 0.93 | 1.02 | 0.94 | 0.9 | 0.85 | 0.78 | 0.72 | 0.79 | 0.96 | 1.04 | 1.02 | 0.83 | 0.76 | 0.82 | 0.63 | 0.55 | 0.21 | 0.43 | 0.51 | 0.85 | 0.65 | 0.59 | 0.61 | 0.65 | 0.61 | 0.78 | 0.7 | 0.9 | 0.64 | 0.63 |
RSquared | NA | 0.78 | 0.85 | 0.86 | 0.9 | 0.86 | NA | NA | 0.66 | 0.87 | 0.89 | 0.62 | 0.94 | 0.73 | 0.71 | 0.73 | 0.81 | 0.68 | 0.68 | 0.88 | 0.78 | 0.82 | 0.68 | 0.74 | 0.75 | 0.7 | 0.53 | 0.14 | 0.47 | 0.45 | 0.58 | 0.44 | 0.41 | 0.38 | 0.44 | 0.36 | 0.64 | 0.52 | 0.63 | 0.37 | 0.35 |
Yield(%) | N/A | 0.7 | 2.9 | 1.9 | 2.3 | 2.4 | 2.8 | 3.0 | N/A | 2.7 | 1.6 | 1.5 | 2.7 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.6 | 2.9 | 4.0 | 3.6 | 3.8 | 3.7 | 3.9 | 4.1 | 3.8 | 3.5 | 3.5 | 3.9 | 4.2 | 4.4 | 4.1 | 4.1 | 4.9 | 4.8 | 5.4 | 4.3 | 4.6 | 5.6 |
Dividend Growth(%) | N/A | -72.7 | 71.4 | -27.1 | -19.2 | -31.1 | N/A | N/A | N/A | 57.1 | 7.7 | -45.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.7 | -23.5 | 6.2 | 0.0 | -3.0 | -2.9 | -5.6 | 5.9 | 6.2 | 0.0 | -3.0 | -8.3 | 0.0 | 0.0 | 0.0 | -12.2 | 0.0 | -4.7 | 16.2 | -2.6 | -13.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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