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Western Asset New York Municipals Fund

SMNBX:US
Acquired
SMNBX:US was acquired by LM:US
13.75
USD
As of 9:29 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
13.54 - 13.79
52Wk Range
13.54 - 13.79
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 05/02/2016)
13.75
Total Assets (m USD) (on 05/02/2016)
787.578
Inception Date
11/11/1994
Last Dividend (on 04/28/2016)
0.00103204
Dividend Indicated Gross Yield
2.56%
Fund Managers
DAVID FARE / ROBERT E AMODEO
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
0.00%
12b-1 Fee
0.65%
Current Mgmt Fee
0.50%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 32.67 m 4.24
25.00 k 30.25 m 3.92
27.00 k 30.16 m 3.91
23.70 k 28.99 m 3.76
24.00 k 28.20 m 3.66
25.00 k 28.19 m 3.66
25.00 k 26.81 m 3.48
21.00 k 23.73 m 3.08
20.00 k 23.69 m 3.07
20.00 k 23.26 m 3.02
Profile
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.
Address
Legg Mason Funds
125 Broad Street
New York, NY 100042
Phone
1-888-425-6432