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

Western Asset New York Municipals Fund

+ Add to Watchlist

SNPYX:US

13.37 USD 0.02 0.15%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Western Asset New York Municipals Fund (SNPYX)

Year To Date: +4.32% 3-Month: +3.12% 3-Year: +5.50% 52-Week Range: 12.81 - 14.39
1-Month: +1.10% 1-Year: -2.58% 5-Year: +4.94% Beta vs SPX: 0.32

Mutual Fund Chart for SNPYX

No chart data available.
  • SNPYX:US 13.37
  • 1M
  • 1Y
Interactive SNPYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 13.37
Assets (M) (on 2014-04-14) 724.80
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 2014-04-15) 0.00
Dividend Yield (ttm) 4.17

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 0.58

Top Fund Holdings for SNPYX

Filing Date: 12/31/2013
Name Position Value % of Total
LIBERTY DEV CORP 27,000 28,706,130 4.201%
NYC TRANSL-FISCAL-S-5 27,000 28,638,090 4.191%
NYC-I 25,000 28,211,750 4.128%
NY DORM INC TAX-A 23,700 26,312,688 3.851%
NEW YORK ST DORM 25,000 25,980,750 3.802%
NYC FIN -A 25,000 25,908,250 3.791%
NY DORM-HLTH FAC-2-5 25,000 25,752,000 3.768%
NY LIBERTY DEV 22,500 22,878,675 3.348%
PORT AUTH -SPEC PROJ 20,000 21,382,800 3.129%
BROOKLYN ARENA LOC DE 20,000 21,022,400 3.076%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil