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Western Asset Interm Maturity NY Muni CSINLX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
96.57%
Non-U.S. Bond
3.30%
Preferred
0.00%
Convertible
0.00%
Cash
0.13%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

PORT AUTH N Y & N J 5%
5.40%
PORT AUTH N Y & N J 5%
3.91%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
3.89%
NASSAU HEALTH CARE CORP N Y REV 5%
3.77%
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%
3.50%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%
3.49%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
3.39%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
2.93%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
2.84%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
2.44%
Fund assets

$145.17 Million

Share class

C

Morningstar category

Muni New York Intermediate

Expense ratio

1.33%

Investment objective

Municipal Bond - Single State

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.