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Western Asset New York Municipals Fund

SNPYX:US
NASDAQ GM
13.25
USD
0.02
0.15%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
12.99 - 13.59
1 Yr Return
1.28%
YTD Return
4.27%
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Previous Close
13.23
52Wk Range
12.99 - 13.59
1 Yr Return
1.29%
YTD Return
4.27%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 10/17/2017)
13.25
Total Assets (m USD) (on 10/17/2017)
674.040
Inception Date
01/04/2001
Last Dividend (on 10/17/2017)
0.00133134
Dividend Indicated Gross Yield
3.73%
Fund Managers
DAVID T FARE / S KENNETH LEECH "KEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 33.05 m 4.93
27.00 k 28.72 m 4.28
24.00 k 27.15 m 4.05
25.00 k 26.91 m 4.01
25.00 k 25.51 m 3.81
21.00 k 22.88 m 3.41
20.00 k 22.64 m 3.38
20.00 k 22.63 m 3.38
15.00 k 16.27 m 2.43
13.70 k 16.25 m 2.42
Profile
Western Asset New York Municipals Fund is an open-end fund incorporated in the USA. The Fund seeks a level of income exempt from federal, New York State & New York City personal income taxes by investing 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