• 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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SNPYX:US

13.55 USD 0.03 0.22%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Western Asset New York Municipals Fund (SNPYX)

Year To Date: +6.94% 3-Month: +2.28% 3-Year: +4.53% 52-Week Range: 12.81 - 13.56
1-Month: +0.39% 1-Year: +6.13% 5-Year: +4.87% Beta vs SPX: 0.33

Mutual Fund Chart for SNPYX

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  • SNPYX:US 13.55
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Fund Profile & Information for SNPYX

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: 01-04-2001 Telephone: 1-888-425-6432
Managers: DAVID FARE / ROBERT E AMODEO
Web Site: www.leggmason.com/individualinvestors

Fundamentals for SNPYX

NAV (on 2014-07-29) 13.55
Assets (M) (on 2014-07-28) 715.51
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SNPYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.00
Dividend Yield (ttm) 4.09

Fees & Expenses for SNPYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for SNPYX

Filing Date: 03/31/2014
Name Position Value % of Total
NYC-I 25,000 28,938,500 4.237%
NYC TRANSL-FISCAL-S-5 27,000 28,915,650 4.234%
LIBERTY DEV CORP 25,000 28,172,250 4.125%
NY DORM INC TAX-A 23,700 27,109,719 3.969%
NYC FIN -A 25,000 26,923,000 3.942%
NEW YORK ST DORM 25,000 26,724,750 3.913%
NY DORM-HLTH FAC-2-5 25,000 26,226,250 3.840%
NY LIBERTY DEV 22,500 23,498,550 3.440%
PORT AUTH -SPEC PROJ 20,000 21,877,200 3.203%
BROOKLYN ARENA LOC DE 20,000 21,489,400 3.146%

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

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