- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Western Asset New York Municipals Fund
+ Add to WatchlistSBYLX:US
14.29 USD 0.01 0.07%As of 09:29:30 ET on 05/22/2013.
Snapshot for Western Asset New York Municipals Fund (SBYLX)
| Year To Date: | +0.91% | 3-Month: | +0.19% | 3-Year: | +4.99% | 52-Week Range: | 14.13 - 14.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.02% | 1-Year: | +3.79% | 5-Year: | +5.29% | Beta vs SPX: | 0.28 |
Fund Profile & Information for SBYLX
Western Asset New York Municipals Fund is an open-end fund incorporated in the USA. The Fund's objective is obtaining as high a level of income exempt from federal and NY State and City personal income taxes as is consistent with prudent investing. The Fund invests at least 80% of its net assets in New York municipal securities that are rated investment grade at the time of purchase.
| Inception Date: | 01-08-1993 | Telephone: | 1-888-425-6432 |
|---|---|---|---|
| Managers: | DAVID FARE / STEPHEN A WALSH | ||
| Web Site: | www.leggmason.com/individualinvestors | ||
Fundamentals for SBYLX
| NAV | (on 2013-05-22) 14.29 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,036.35 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for SBYLX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.00 |
| Dividend Yield (ttm) | 3.03 |
Fees & Expenses for SBYLX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.70 |
| Expense Ratio | 1.28 |
Top Fund Holdings for SBYLX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PR ELEC PWR-XX | 35,000 | 33,483,450 | 3.380% |
| LIBERTY DEV CORP | 27,000 | 32,618,700 | 3.293% |
| NYC TRANSL-FISCAL-S-5 | 27,000 | 31,005,450 | 3.130% |
| NYC-I | 25,000 | 30,613,250 | 3.091% |
| NY DORM INC TAX-A | 23,700 | 28,480,527 | 2.875% |
| NEW YORK ST DORM | 25,000 | 28,071,500 | 2.834% |
| NYC FIN -A | 25,000 | 27,627,000 | 2.789% |
| NY DORM-HLTH FAC-2-5 | 25,000 | 27,153,250 | 2.741% |
| NY LIBERTY DEV | 22,500 | 24,703,875 | 2.494% |
| NYC-ADJ-08-SUBSER J5 | 24,400 | 24,400,000 | 2.463% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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