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  • Fund Type: Open-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Western Asset New York Municipals Fund

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SMNBX:US

13.61 USD 0.01 0.07%

As of 20:00:00 ET on 05/26/2015.

Snapshot for Western Asset New York Municipals Fund (SMNBX)

Year To Date: +0.51% 3-Month: -0.33% 3-Year: +1.80% 52-Week Range: 13.43 - 13.91
1-Month: -0.62% 1-Year: +3.73% 5-Year: +3.26% Beta vs SPX: 0.33

Mutual Fund Chart for SMNBX

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  • SMNBX:US 13.61
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Fund Profile & Information for SMNBX

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: 11-11-1994 Telephone: 1-888-425-6432
Managers: DAVID FARE / ROBERT E AMODEO
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SMNBX

NAV (on 2015-05-26) 13.61
Assets (M) (on 2015-05-22) 726.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SMNBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.00
Dividend Yield (ttm) 3.10

Fees & Expenses for SMNBX

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.65
Expense Ratio 1.38

Top Fund Holdings for SMNBX

Filing Date: 03/31/2015
Name Position Value % of Total
LIBERTY DEV CORP 25,000 31,168,750 4.290%
NYC TRANSL-FISCAL-S-5 27,000 30,306,960 4.171%
NYC-I 25,000 30,271,750 4.166%
NEW YORK ST DORM 25,000 28,650,750 3.943%
NY DORM INC TAX-A 23,700 28,543,569 3.928%
NYC FIN -A 25,000 28,089,500 3.866%
NY DORM-HLTH FAC-2-5 25,000 27,190,000 3.742%
NY LIBERTY DEV 22,500 25,200,225 3.468%
PORT AUTH -SPEC PROJ 20,000 23,615,200 3.250%
BROOKLYN ARENA LOC DE 20,000 23,588,000 3.246%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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