• 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

13.63 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Western Asset New York Municipals Fund (SMNBX)

Year To Date: +7.56% 3-Month: +1.74% 3-Year: +3.20% 52-Week Range: 12.91 - 13.66
1-Month: +0.40% 1-Year: +7.95% 5-Year: +3.55% Beta vs SPX: 0.34

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  • SMNBX:US 13.63
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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 2014-09-19) 13.63
Assets (M) (on 2014-09-18) 722.79
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 2014-09-18) 0.00
Dividend Yield (ttm) 3.25

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: 06/30/2014
Name Position Value % of Total
LIBERTY DEV CORP 25,000 29,708,500 4.406%
NYC TRANSL-FISCAL-S-5 27,000 29,616,840 4.392%
NYC-I 25,000 29,485,250 4.373%
NY DORM INC TAX-A 23,700 27,734,925 4.113%
NYC FIN -A 25,000 27,549,750 4.086%
NEW YORK ST DORM 25,000 27,259,250 4.043%
NY DORM-HLTH FAC-2-5 25,000 26,855,250 3.983%
NY LIBERTY DEV 22,500 23,940,225 3.550%
PORT AUTH -SPEC PROJ 20,000 22,823,800 3.385%
BROOKLYN ARENA LOC DE 20,000 22,150,800 3.285%

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

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